Reported 250,785 shares, up 6,429 (2.6%) from the prior quarter.
Reported value 42.4%; share count 2.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 28674000 |
| 2022-03-31 | 40836000 |
| 2022-06-30 | 34271000 |
| 2022-09-30 | 29543000 |
| 2022-12-31 | 42260000 |
| 2023-03-31 | 38373000 |
| 2023-06-30 | 36869000 |
| 2023-09-30 | 39243375 |
| 2023-12-31 | 29158633 |
| 2024-03-31 | 35964061 |
| 2024-06-30 | 35136579 |
| 2024-09-30 | 33670897 |
| 2024-12-31 | 34364697 |
| 2025-03-31 | 38714048 |
| 2025-06-30 | 39816975 |
| 2025-09-30 | 42635299 |
| 2025-12-31 | 41921194 |
| 2026-03-31 | 49647042 |
| 2026-06-30 | 37917482 |
| 2026-09-30 | 34316970 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 168,047 | -60,702 (-26.5%) | 1.13% | $34,316,970 | 2026-11-04 | |
| Q2 2026 | Reduced | 228,749 | -11,207 (-4.7%) | 0.94% | $37,917,482 | 2026-07-28 | |
| Q1 2026 | Reduced | 239,956 | -35,099 (-12.8%) | 1.37% | $49,647,042 | 2026-04-21 | |
| Q4 2025 | Added | 275,055 | +502 (0.2%) | 1.15% | $41,921,194 | 2026-02-03 | |
| Q3 2025 | Reduced | 274,553 | -3,518 (-1.3%) | 1.19% | $42,635,299 | 2025-11-06 | |
| Q2 2025 | Added | 278,071 | +46,652 (20.2%) | 1.18% | $39,816,975 | 2025-07-07 | |
| Q1 2025 | Reduced | 231,419 | -5,841 (-2.5%) | 1.34% | $38,714,048 | 2025-04-14 | |
| Q4 2024 | Added | 237,260 | +8,626 (3.8%) | 1.17% | $34,364,697 | 2025-01-17 | |
| Q3 2024 | Added | 228,634 | +4,004 (1.8%) | 1.14% | $33,670,897 | 2024-10-11 | |
| Q2 2024 | Reduced | 224,630 | -3,366 (-1.5%) | 1.31% | $35,136,579 | 2024-07-11 | |
| Q1 2024 | Added | 227,996 | +32,510 (16.6%) | 1.36% | $35,964,061 | 2024-04-23 | |
| Q4 2023 | Reduced | 195,486 | -37,247 (-16.0%) | 1.65% | $29,158,633 | 2024-02-16 | |
| Q3 2023 | Reduced | 232,733 | -1,586 (-0.7%) | 1.71% | $39,243,375 | 2023-12-11 | |
| Q2 2023 | Reduced | 234,319 | -865 (-0.4%) | 1.55% | $36,869,000 | 2023-07-13 | |
| Q1 2023 | Reduced | 235,184 | -256 (-0.1%) | 1.66% | $38,373,000 | 2023-04-21 | |
| Q4 2022 | Added | 235,440 | +29,811 (14.5%) | 1.89% | $42,260,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 205,629 | -31,087 (-13.1%) | 2.0% | $29,543,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 236,716 | -14,069 (-5.6%) | 1.51% | $34,271,000 | 2022-07-18 | |
| Q1 2022 | Added | 250,785 | +6,429 (2.6%) | 1.55% | $40,836,000 | 2022-04-25 | |
| Q4 2021 | Added | 244,356 | +2,066 (0.9%) | 1.03% | $28,674,000 | 2022-02-02 | |
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Who else reported the position
3067 managers reported CHEVRON CORPORATION for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 270,916 | -149,715 | 1.18% | $44,113,252,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 167,767,288 | +4,367,157 | 0.65% | $27,317,547,000 | 36 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 159,178,117 | +120,933,081 | 7.13% | $25,918,973,000 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 137,899,278 | -996,849 | 1.11% | $22,454,139,000 | 36 qtrs |
| BlackRock Inc | Added | 127,489,482 | +1,445,717 | 0.56% | $20,759,111,000 | 36 qtrs |
| Bank of America Corporation | Added | 36,633,702 | +1,152,930 | 0.58% | $5,965,066,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 33,098,811 | +848,574 | 0.67% | $5,377,584,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 24,848,259 | -883,704 | 0.71% | $4,046,042,000 | 36 qtrs |
| Capital International Investors | Reduced | 24,068,622 | -1,787,172 | 0.89% | $3,920,129,000 | 36 qtrs |
| MORGAN STANLEY | Reduced | 22,336,770 | -3,564,400 | 0.49% | $3,637,096,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- April 25, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 209,451
- Shared
- 0
- None
- 41,334
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.