Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overview All 13F holders of CVX Full Q2 2026 holdings

Shares (Q2 2026): 11,543
Value: $1.91M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,543	$1.91M	0.2%	00.0%	Unchanged	Holders
Q1 2026	11,543	$2.39M	0.3%	−116−1.0%	Reduced	Holders
Q4 2025	11,659	$1.78M	0.2%	−60−0.5%	Reduced	Holders
Q3 2025	11,719	$1.82M	0.2%	00.0%	Unchanged	Holders
Q2 2025	11,719	$1.68M	0.2%	00.0%	Unchanged	Holders
Q1 2025	11,719	$1.96M	0.2%	+18+0.2%	Added	Holders
Q4 2024	11,701	$1.69M	0.2%	+150+1.3%	Added	Holders
Q3 2024	11,551	$1.70M	0.2%	−381−3.2%	Reduced	Holders
Q2 2024	11,932	$1.87M	0.2%	−473−3.8%	Reduced	Holders
Q1 2024	12,405	$1.96M	0.2%	−466−3.6%	Reduced	Holders
Q4 2023	12,871	$1.92M	0.3%	+750+6.2%	Added	Holders
Q3 2023	12,121	$2.04M	0.3%	00.0%	Unchanged	Holders
Q2 2023	12,121	$1.91M	0.3%	−383−3.1%	Reduced	Holders
Q1 2023	12,504	$2.04M	0.3%	−58−0.5%	Reduced	Holders
Q4 2022	12,562	$2.25M	0.4%	−274−2.1%	Reduced	Holders
Q3 2022	12,836	$1.84M	0.3%	−4,419−25.6%	Reduced	Holders
Q2 2022	17,255	$2.50M	0.4%	00.0%	Unchanged	Holders
Q1 2022	17,255	$2.81M	0.4%	00.0%	Unchanged	Holders
Q4 2021	17,255	$2.02M	0.3%	+27+0.2%	Added	Holders
Q3 2021	17,228	$1.75M	0.3%	−1,565−8.3%	Reduced	Holders
Q2 2021	18,793	$1.97M	0.3%	+1,587+9.2%	Added	Holders
Q1 2021	17,206	$1.80M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.