Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Freestone Capital Holdings, 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): 66,984
Value: $11.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,984	$11.1M	0.3%	+4,883+7.9%	Added	Holders
Q1 2026	62,101	$12.8M	0.4%	+925+1.5%	Added	Holders
Q4 2025	61,176	$9.32M	0.3%	+2,120+3.6%	Added	Holders
Q3 2025	59,056	$9.17M	0.3%	+3,838+7.0%	Added	Holders
Q2 2025	55,218	$7.91M	0.3%	+1,365+2.5%	Added	Holders
Q1 2025	53,853	$9.01M	0.3%	−4,742−8.1%	Reduced	Holders
Q4 2024	58,595	$8.49M	0.3%	+110.0%	Added	Holders
Q3 2024	58,584	$8.63M	0.3%	−2,829−4.6%	Reduced	Holders
Q2 2024	61,413	$9.61M	0.3%	+730+1.2%	Added	Holders
Q1 2024	60,683	$9.57M	0.4%	+3,539+6.2%	Added	Holders
Q4 2023	57,144	$8.52M	0.4%	−5,679−9.0%	Reduced	Holders
Q3 2023	62,823	$10.6M	0.6%	+13,918+28.5%	Added	Holders
Q2 2023	48,905	$7.70M	0.3%	+1,876+4.0%	Added	Holders
Q1 2023	47,029	$7.67M	0.3%	+230+0.5%	Added	Holders
Q4 2022	46,799	$8.40M	0.4%	+1,788+4.0%	Added	Holders
Q3 2022	45,011	$6.47M	0.3%	−895−1.9%	Reduced	Holders
Q2 2022	45,906	$6.65M	0.3%	−6,398−12.2%	Reduced	Holders
Q1 2022	52,304	$8.52M	0.3%	−2,727−5.0%	Reduced	Holders
Q4 2021	55,031	$6.46M	0.3%	+4,656+9.2%	Added	Holders
Q3 2021	50,375	$5.11M	0.3%	+7,918+18.6%	Added	Holders
Q2 2021	42,457	$4.45M	0.2%	+1,589+3.9%	Added	Holders
Q1 2021	40,868	$4.28M	0.2%	–	–	Holders

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