Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Exchange Traded Concepts, 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): 61,371
Value: $10.2M
% of portfolio: 0.1%
Quarters held: 21; Since Q2 2021

Holdings of CVX by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	61,371	$10.2M	0.1%	+14,147+30.0%	Added	Holders
Q1 2026	47,224	$9.77M	0.1%	−20,853−30.6%	Reduced	Holders
Q4 2025	68,077	$10.4M	0.1%	−56,935−45.5%	Reduced	Holders
Q3 2025	125,012	$19.4M	0.2%	+116,669+1,398.4%	Added	Holders
Q2 2025	8,343	$1.19M	<0.1%	−167,470−95.3%	Reduced	Holders
Q1 2025	175,813	$29.4M	0.5%	+43,538+32.9%	Added	Holders
Q4 2024	132,275	$19.2M	0.4%	−7,508−5.4%	Reduced	Holders
Q3 2024	139,783	$20.6M	0.5%	+26,002+22.9%	Added	Holders
Q2 2024	113,781	$17.8M	0.5%	+4,319+3.9%	Added	Holders
Q1 2024	109,462	$17.3M	0.4%	+20.0%	Added	Holders
Q4 2023	109,460	$16.3M	0.4%	+23,089+26.7%	Added	Holders
Q3 2023	86,371	$14.6M	0.4%	−3,164−3.5%	Reduced	Holders
Q2 2023	89,535	$14.1M	0.3%	+5,820+7.0%	Added	Holders
Q1 2023	83,715	$13.7M	0.4%	+7,970+10.5%	Added	Holders
Q4 2022	75,745	$13.6M	0.4%	−37,966−33.4%	Reduced	Holders
Q3 2022	113,711	$16.3M	0.5%	+27,151+31.4%	Added	Holders
Q2 2022	86,560	$12.5M	0.4%	+49,492+133.5%	Added	Holders
Q1 2022	37,068	$6.04M	0.1%	−10,411−21.9%	Reduced	Holders
Q4 2021	47,479	$5.57M	0.1%	+47,066+11,396.1%	Added	Holders
Q3 2021	413	$42.0K	<0.1%	−35−7.8%	Reduced	Holders
Q2 2021	448	$47.0K	<0.1%	+448	New	Holders