Reported 236,716 shares, down 14,069 (5.6%) from the prior quarter.
Reported value -16.1%; share count -5.6% 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
3118 managers reported CHEVRON CORPORATION for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 163,915,625 | -3,851,663 | 0.67% | $23,731,704,000 | 37 qtrs |
| BERKSHIRE HATHAWAY INC | Added | 161,440,149 | +2,262,032 | 7.79% | $23,373,304,000 | 8 qtrs |
| STATE STREET CORPORATION | Reduced | 137,216,495 | -682,783 | 1.19% | $19,866,204,000 | 37 qtrs |
| BlackRock Inc | Added | 136,748,274 | +9,258,792 | 0.64% | $19,798,415,000 | 37 qtrs |
| Bank of America Corporation | Reduced | 36,183,141 | -450,561 | 0.6% | $5,238,595,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 34,961,798 | +1,862,987 | 0.74% | $5,054,747,000 | 37 qtrs |
| MORGAN STANLEY | Added | 29,203,131 | +6,866,361 | 0.55% | $4,228,030,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Added | 25,219,717 | +371,458 | 0.78% | $3,651,311,000 | 37 qtrs |
| Capital International Investors | Reduced | 21,878,007 | -2,190,615 | 0.86% | $3,168,300,000 | 37 qtrs |
| JPMorgan Chase & Co | Reduced | 20,393,666 | -1,806,269 | 0.41% | $2,952,596,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 18, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 195,497
- Shared
- 0
- None
- 41,219
“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.