Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Xponance, Inc., 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): 340,626
Value: $56.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	340,626	$56.5M	0.3%	+18,889+5.9%	Added	Holders
Q1 2026	321,737	$66.6M	0.5%	+59,310+22.6%	Added	Holders
Q4 2025	262,427	$40.0M	0.3%	+5,683+2.2%	Added	Holders
Q3 2025	256,744	$39.9M	0.3%	+29,968+13.2%	Added	Holders
Q2 2025	226,776	$32.5M	0.3%	+3,048+1.4%	Added	Holders
Q1 2025	223,728	$37.4M	0.4%	−1,672−0.7%	Reduced	Holders
Q4 2024	225,400	$32.6M	0.3%	−9,961−4.2%	Reduced	Holders
Q3 2024	235,361	$34.7M	0.3%	+1,821+0.8%	Added	Holders
Q2 2024	233,540	$36.5M	0.4%	−6,471−2.7%	Reduced	Holders
Q1 2024	240,011	$37.9M	0.4%	+15,355+6.8%	Added	Holders
Q4 2023	224,656	$33.5M	0.4%	+20,519+10.1%	Added	Holders
Q3 2023	204,137	$34.4M	0.5%	+4,607+2.3%	Added	Holders
Q2 2023	199,530	$31.4M	0.4%	−20,753−9.4%	Reduced	Holders
Q1 2023	220,283	$35.9M	0.5%	+6,154+2.9%	Added	Holders
Q4 2022	214,129	$38.4M	0.6%	+29,338+15.9%	Added	Holders
Q3 2022	184,791	$26.5M	0.5%	+20,390+12.4%	Added	Holders
Q2 2022	164,401	$23.8M	0.5%	−28,559−14.8%	Reduced	Holders
Q1 2022	192,960	$31.4M	0.5%	+2,282+1.2%	Added	Holders
Q4 2021	190,678	$22.4M	0.4%	+23,802+14.3%	Added	Holders
Q3 2021	166,876	$16.9M	0.3%	−9,604−5.4%	Reduced	Holders
Q2 2021	176,480	$18.5M	0.3%	−17,849−9.2%	Reduced	Holders
Q1 2021	194,329	$20.4M	0.4%	–	–	Holders

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