Form 13-F position report

CHEVRON CORPORATION

Reported by Quantessence Capital LLC

CVX CUSIP 166764100 Manager CIK 0002009590

Reported 38,000 shares, up 1,207 (3.3%) from the prior quarter.

Reported value 19.3%; share count 3.3% vs. the prior quarter.

Added
% of reported 13F value 1.59% This manager · Q1 2025
Shares 38,000 Quarter-end amount reported
Reported value $6,357,020 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2025

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2024-12-31 5329098
2025-03-31 6357020
2025-06-30 4208068
2025-09-30 0
2026-06-30 673980

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for CHEVRON CORPORATION held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 New 4,066 +4,066 (0.0%) 1.98% $673,980 2026-08-14
Q3 2025 Reduced 0 -29,388 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 29,388 -8,612 (-22.7%) 1.24% $4,208,068 2025-08-14
Q1 2025 Added 38,000 +1,207 (3.3%) 1.59% $6,357,020 2025-05-15
Q4 2024 New 36,793 +36,793 (0.0%) 2.19% $5,329,098 2025-02-14

Who else reported the position

3967 managers reported CHEVRON CORPORATION for Q1 2025.

Managers reporting CHEVRON CORPORATION in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 156,385,774 -581,951 0.47% $26,161,776,057 48 qtrs
STATE STREET CORPORATION Reduced 144,375,620 -5,303,718 1.0% $24,152,597,470 48 qtrs
BlackRock Inc Added 122,778,370 +1,135,276 0.43% $20,539,593,396 3 qtrs
BERKSHIRE HATHAWAY INC Unchanged 118,610,534 0 7.64% $19,842,356,232 19 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 37,350,404 +1,081,134 0.49% $6,229,341,399 48 qtrs
MORGAN STANLEY Reduced 34,082,075 -384,041 0.41% $5,701,590,960 48 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 33,430,030 +1,574,464 1.05% $5,592,263,009 48 qtrs
Bank of America Corporation Added 26,354,169 +1,033,934 0.36% $4,408,788,790 48 qtrs
JPMorgan Chase & Co Added 23,007,238 +1,646,156 0.28% $3,848,881,392 48 qtrs
NORTHERN TRUST CORPORATION Added 20,494,881 +23,081 0.51% $3,428,588,644 48 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
38,000
Shared
0
None
0

“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.