BAILARD, INC.

Position in CVX — Chevron Corp

CIK 750641 Foster City, CA

Position in CVX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$19,290,651

-$6,334,948 QoQ

Shares Held

116,377

-6.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#503

of 4,099 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

BAILARD, INC. holds $27,257,336 across 4 Oil & Gas Integrated names. CVX ranks #1 (70.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	116,377	$19,290,651
2	XOM	ExxonMobil Holdings Corp	43,185	$5,904,253
3	TTE	TotalEnergies SE	16,704	$1,298,903
4	NFG	National Fuel Gas Co	9,889	$763,529

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,290,651	116,377	-6.0%	Shares	Sole	2026-07-30
2026-03-31	$25,625,599	123,855	+15.7%	Shares	Sole	2026-05-11
2025-12-31	$16,308,632	107,005	-6.9%	Shares	Sole	2026-02-04
2025-09-30	$17,853,225	114,967	+16.3%	Shares	Sole	2025-10-30
2025-06-30	$14,152,613	98,838	+13.2%	Shares	Sole	2025-08-08
2025-03-31	$14,602,074	87,286	+3.7%	Shares	Sole	2025-05-02
2024-12-31	$12,197,121	84,211	+0.7%	Shares	Sole	2025-02-05
2024-09-30	$12,318,840	83,648	-0.6%	Shares	Sole	2024-10-30
2024-06-30	$13,157,581	84,117	+11.5%	Shares	Sole	2024-07-25
2024-03-31	$11,895,015	75,409	-11.7%	Shares	Sole	2024-05-08
2023-12-31	$12,744,081	85,439	-3.0%	Shares	Sole	2024-02-02
2023-09-30	$14,856,433	88,106	+20.4%	Shares	Sole	2023-10-24
2023-06-30	$11,512,040	73,162	+91.3%	Shares	Sole	2023-07-20
2023-03-31	$6,239,401	38,241	+61.0%	Shares	Sole	2023-05-08
2022-12-31	$4,263,784	23,755	-0.8%	Shares	Sole	2023-02-02
2022-09-30	$3,439,028	23,937	-1.1%	Shares	Sole	2022-10-18
2022-06-30	$3,503,676	24,200	+0.4%	Shares	Sole	2022-07-27
2022-03-31	$3,925,994	24,111	-1.0%	Shares	Sole	2022-04-25
2021-12-31	$2,856,768	24,344	+3.6%	Shares	Sole	2022-02-10
2021-09-30	$2,383,466	23,494	0.0%	Shares	Sole	2021-11-15
2021-06-30	$2,460,761	23,494	-5.8%	Shares	Sole	2021-08-13
2021-03-31	$2,614,196	24,947	+113.8%	Shares	Sole	2021-05-13
2020-12-31	$985,531	11,670	-13.0%	Shares	Sole	2021-02-03
2020-09-30	$965,880	13,415	-10.3%	Shares	Sole	2020-11-10
2020-06-30	$1,334,702	14,958	+14.6%	Shares	Sole	2020-08-12
2020-03-31	$945,747	13,052	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.