Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CVX holding history

Chevron Corp in every 13F filed by Quadrant Capital Group 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): 47,403
Value: $7.86M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CVX by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,403	$7.86M	0.2%	−3,207−6.3%	Reduced	Holders
Q1 2026	50,610	$10.5M	0.3%	+4,056+8.7%	Added	Holders
Q4 2025	46,554	$7.10M	0.2%	+729+1.6%	Added	Holders
Q3 2025	45,825	$7.12M	0.2%	−247−0.5%	Reduced	Holders
Q2 2025	46,072	$6.60M	0.2%	+6,421+16.2%	Added	Holders
Q1 2025	39,651	$6.63M	0.2%	+20,702+109.3%	Added	Holders
Q4 2024	18,949	$2.74M	0.2%	−633−3.2%	Reduced	Holders
Q3 2024	19,582	$2.88M	0.2%	−966−4.7%	Reduced	Holders
Q2 2024	20,548	$3.21M	0.2%	+624+3.1%	Added	Holders
Q1 2024	19,924	$3.14M	0.2%	−202−1.0%	Reduced	Holders
Q4 2023	20,126	$3.00M	0.3%	−569−2.7%	Reduced	Holders
Q3 2023	20,695	$3.49M	0.3%	+2,999+16.9%	Added	Holders
Q2 2023	17,696	$2.78M	0.3%	−2,012−10.2%	Reduced	Holders
Q1 2023	19,708	$3.22M	0.3%	+623+3.3%	Added	Holders
Q4 2022	19,085	$3.43M	0.4%	+2,315+13.8%	Added	Holders
Q3 2022	16,770	$2.41M	0.3%	+359+2.2%	Added	Holders
Q2 2022	16,411	$2.38M	0.3%	+798+5.1%	Added	Holders
Q1 2022	15,613	$2.54M	0.3%	+1,012+6.9%	Added	Holders
Q4 2021	14,601	$1.71M	0.2%	+3,433+30.7%	Added	Holders
Q3 2021	11,168	$1.13M	0.2%	−162−1.4%	Reduced	Holders
Q2 2021	11,330	$1.19M	0.2%	+292+2.6%	Added	Holders
Q1 2021	11,038	$1.16M	0.2%	–	–	Holders

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