Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Strategy Asset Managers 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): 61,582
Value: $10.2M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,582	$10.2M	1.5%	−807−1.3%	Reduced	Holders
Q1 2026	62,389	$12.9M	2.1%	−1,131−1.8%	Reduced	Holders
Q4 2025	63,520	$9.68M	1.6%	+10,917+20.8%	Added	Holders
Q3 2025	52,603	$8.17M	1.5%	+1,225+2.4%	Added	Holders
Q2 2025	51,378	$7.36M	1.4%	+4,834+10.4%	Added	Holders
Q1 2025	46,544	$7.79M	1.6%	+46+0.1%	Added	Holders
Q4 2024	46,498	$6.73M	1.3%	−2,040−4.2%	Reduced	Holders
Q3 2024	48,538	$7.15M	1.4%	−17,519−26.5%	Reduced	Holders
Q2 2024	66,057	$10.4M	2.3%	+12,983+24.5%	Added	Holders
Q1 2024	53,074	$8.37M	1.8%	+152+0.3%	Added	Holders
Q4 2023	52,922	$7.89M	1.9%	−1,459−2.7%	Reduced	Holders
Q3 2023	54,381	$9.17M	2.4%	−11,676−17.7%	Reduced	Holders
Q2 2023	66,057	$10.4M	2.3%	+4,735+7.7%	Added	Holders
Q1 2023	61,322	$10.0M	2.4%	+7,020+12.9%	Added	Holders
Q4 2022	54,302	$9.75M	2.5%	−1,408−2.5%	Reduced	Holders
Q3 2022	55,710	$8.00M	2.2%	−3,811−6.4%	Reduced	Holders
Q2 2022	59,521	$8.62M	2.7%	+31,671+113.7%	Added	Holders
Q1 2022	27,850	$4.54M	1.0%	+3,262+13.3%	Added	Holders
Q4 2021	24,588	$2.88M	0.7%	−2,767−10.1%	Reduced	Holders
Q3 2021	27,355	$2.77M	0.6%	+5,378+24.5%	Added	Holders
Q2 2021	21,977	$2.30M	0.5%	+13,253+151.9%	Added	Holders
Q1 2021	8,724	$2.23M	0.5%	–	–	Holders

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