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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

CVX holding history

Chevron Corp in every 13F filed by Rafferty Asset Management, 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)
349,005
Value
$57.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVX by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026349,005$57.9M0.1%−13,583−3.7%ReducedHolders
Q1 2026362,588$75.0M0.3%−13,068−3.5%ReducedHolders
Q4 2025375,656$57.3M0.2%−27,990−6.9%ReducedHolders
Q3 2025403,646$62.7M0.2%+62,832+18.4%AddedHolders
Q2 2025340,814$48.8M0.2%+8,073+2.4%AddedHolders
Q1 2025332,741$55.7M0.2%−60,069−15.3%ReducedHolders
Q4 2024392,810$56.9M0.2%−5,991−1.5%ReducedHolders
Q3 2024398,801$58.7M0.2%−42,873−9.7%ReducedHolders
Q2 2024441,674$69.1M0.3%+12,520+2.9%AddedHolders
Q1 2024429,154$67.7M0.3%−75,341−14.9%ReducedHolders
Q4 2023504,495$75.3M0.3%+31,974+6.8%AddedHolders
Q3 2023472,521$79.7M0.5%−53,734−10.2%ReducedHolders
Q2 2023526,255$82.8M0.5%−18,048−3.3%ReducedHolders
Q1 2023544,303$88.8M0.6%−57,903−9.6%ReducedHolders
Q4 2022602,206$108.1M0.9%+59,120+10.9%AddedHolders
Q3 2022543,086$78.0M0.8%−115,918−17.6%ReducedHolders
Q2 2022659,004$95.4M0.9%−189,143−22.3%ReducedHolders
Q1 2022848,147$138.1M0.8%+114,555+15.6%AddedHolders
Q4 2021733,592$86.1M0.5%−105,151−12.5%ReducedHolders
Q3 2021838,743$85.1M0.6%−276,204−24.8%ReducedHolders
Q2 20211,114,947$116.8M0.7%+189,243+20.4%AddedHolders
Q1 2021925,704$97.0M0.7%––Holders

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