Skip to main content
Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

CVX holding history

Chevron Corp in every 13F filed by Balentine 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)
6,835
Value
$1.13M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVX by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,835$1.13M<0.1%+440+6.9%AddedHolders
Q1 20266,395$1.32M0.1%−550−7.9%ReducedHolders
Q4 20256,945$1.06M<0.1%−186−2.6%ReducedHolders
Q3 20257,131$1.11M<0.1%+3,716+108.8%AddedHolders
Q2 20253,415$489.0K<0.1%−1,433−29.6%ReducedHolders
Q1 20254,848$811.0K<0.1%−737−13.2%ReducedHolders
Q4 20245,585$808.9K<0.1%−3,216−36.5%ReducedHolders
Q3 20248,801$1.30M0.1%+3,340+61.2%AddedHolders
Q2 20245,461$854.2K<0.1%−17,851−76.6%ReducedHolders
Q1 202423,312$3.68M0.1%−8,681−27.1%ReducedHolders
Q4 202331,993$4.77M0.2%−19,314−37.6%ReducedHolders
Q3 202351,307$8.65M0.3%+3,241+6.7%AddedHolders
Q2 202348,066$7.56M0.3%−15,191−24.0%ReducedHolders
Q1 202363,257$10.3M0.3%+3,581+6.0%AddedHolders
Q4 202259,676$10.7M0.4%+24,115+67.8%AddedHolders
Q3 202235,561$5.11M0.2%−92,506−72.2%ReducedHolders
Q2 2022128,067$18.5M0.7%+74,851+140.7%AddedHolders
Q1 202253,216$8.66M0.3%+25,034+88.8%AddedHolders
Q4 202128,182$3.31M0.1%+16,897+149.7%AddedHolders
Q3 202111,285$1.15M<0.1%+3,980+54.5%AddedHolders
Q2 20217,305$765.0K<0.1%−266−3.5%ReducedHolders
Q1 20217,571$793.0K<0.1%––Holders

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