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Gotham Asset Management, LLC

SEC CIK
0001510387
Latest filing
Aug 14, 2026

CVX holding history

Chevron Corp in every 13F filed by Gotham 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)
103,274
Value
$17.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVX by Gotham Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,274$17.1M<0.1%+57,483+125.5%AddedHolders
Q1 202645,791$9.47M<0.1%+18,206+66.0%AddedHolders
Q4 202527,585$4.20M<0.1%−132,739−82.8%ReducedHolders
Q3 2025160,324$24.9M0.1%+25,522+18.9%AddedHolders
Q2 2025134,802$19.3M0.1%+9,173+7.3%AddedHolders
Q1 2025125,629$21.0M0.2%−70,305−35.9%ReducedHolders
Q4 2024195,934$28.4M0.3%+92,679+89.8%AddedHolders
Q3 2024103,255$15.2M0.2%+38,833+60.3%AddedHolders
Q2 202464,422$10.1M0.1%+48,016+292.7%AddedHolders
Q1 202416,406$2.59M<0.1%−1,424−8.0%ReducedHolders
Q4 202317,830$2.66M<0.1%−43,631−71.0%ReducedHolders
Q3 202361,461$10.4M0.2%−31,584−33.9%ReducedHolders
Q2 202393,045$14.6M0.3%+10,826+13.2%AddedHolders
Q1 202382,219$13.4M0.3%+5,544+7.2%AddedHolders
Q4 202276,675$13.8M0.4%−20,391−21.0%ReducedHolders
Q3 202297,066$13.9M0.4%+11,773+13.8%AddedHolders
Q2 202285,293$12.3M0.4%+16,898+24.7%AddedHolders
Q1 202268,395$11.1M0.3%+29,458+75.7%AddedHolders
Q4 202138,937$4.57M0.1%+22,974+143.9%AddedHolders
Q3 202115,963$1.62M0.1%+7,961+99.5%AddedHolders
Q2 20218,002$838.0K<0.1%+632+8.6%AddedHolders
Q1 20217,370$772.0K<0.1%––Holders

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