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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

CVX holding history

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

CVX overviewAll 13F holders of CVXFull Q2 2026 holdings

Shares (Q2 2026)
68,368
Value
$11.3M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of CVX by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,368$11.3M1.3%−94−0.1%ReducedHolders
Q1 202668,462$14.2M1.6%−80−0.1%ReducedHolders
Q4 202568,542$10.4M1.4%−436−0.6%ReducedHolders
Q3 202568,978$10.7M1.4%00.0%UnchangedHolders
Q2 202568,978$9.88M1.4%−8,738−11.2%ReducedHolders
Q1 202577,716$13.0M1.8%−2,541−3.2%ReducedHolders
Q4 202480,257$11.6M1.5%00.0%UnchangedHolders
Q3 202480,257$11.8M1.6%+5,556+7.4%AddedHolders
Q2 202474,701$11.7M1.5%00.0%UnchangedHolders
Q1 202474,701$11.8M1.5%+1,401+1.9%AddedHolders
Q4 202373,300$10.9M1.5%+3,796+5.5%AddedHolders
Q3 202369,504$11.7M1.6%+5,857+9.2%AddedHolders
Q2 202363,647$10.0M1.5%−7,963−11.1%ReducedHolders
Q1 202371,610$11.7M1.6%−2,206−3.0%ReducedHolders
Q4 202273,816$13.2M1.8%−2,689−3.5%ReducedHolders
Q3 202276,505$11.0M1.7%−3,420−4.3%ReducedHolders
Q2 202279,925$11.6M1.8%−7,230−8.3%ReducedHolders
Q1 202287,155$14.2M2.1%−6,018−6.5%ReducedHolders
Q4 202193,173$10.9M2.0%+212+0.2%AddedHolders
Q3 202192,961$9.43M1.9%+993+1.1%AddedHolders
Q2 202191,968$9.63M1.9%+1,004+1.1%AddedHolders
Q1 202190,964$9.53M2.1%––Holders

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