Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Rathbone Brothers plc, 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): 694,835
Value: $115.2M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	694,835	$115.2M	0.4%	−2,557−0.4%	Reduced	Holders
Q1 2026	697,392	$144.3M	0.6%	−49,542−6.6%	Reduced	Holders
Q4 2025	746,934	$113.8M	0.4%	+6,558+0.9%	Added	Holders
Q3 2025	740,376	$115.0M	0.5%	−6,546−0.9%	Reduced	Holders
Q2 2025	746,922	$107.0M	0.5%	+47,382+6.8%	Added	Holders
Q1 2025	699,540	$117.0M	0.6%	+4,293+0.6%	Added	Holders
Q4 2024	695,247	$100.7M	0.5%	+165,922+31.3%	Added	Holders
Q3 2024	529,325	$78.0M	0.4%	+246,781+87.3%	Added	Holders
Q2 2024	282,544	$44.2M	0.2%	+11,840+4.4%	Added	Holders
Q1 2024	270,704	$42.7M	0.2%	+4,358+1.6%	Added	Holders
Q4 2023	266,346	$39.7M	0.3%	−2,055−0.8%	Reduced	Holders
Q3 2023	268,401	$45.3M	0.3%	+37,315+16.1%	Added	Holders
Q2 2023	231,086	$36.4M	0.3%	+434+0.2%	Added	Holders
Q1 2023	230,652	$37.6M	0.4%	−6,224−2.6%	Reduced	Holders
Q4 2022	236,876	$42.5M	0.5%	−11,031−4.4%	Reduced	Holders
Q3 2022	247,907	$35.6M	0.4%	+356+0.1%	Added	Holders
Q2 2022	247,551	$35.8M	0.4%	+32,316+15.0%	Added	Holders
Q1 2022	215,235	$35.0M	0.4%	+104,117+93.7%	Added	Holders
Q4 2021	111,118	$13.0M	0.1%	+819+0.7%	Added	Holders
Q3 2021	110,299	$11.2M	0.1%	+6,954+6.7%	Added	Holders
Q2 2021	103,345	$10.8M	0.1%	−816−0.8%	Reduced	Holders
Q1 2021	104,161	$10.9M	0.1%	–	–	Holders

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