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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

CVX holding history

Chevron Corp in every 13F filed by Summit Trail Advisors, 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)
81,508
Value
$13.5M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of CVX by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681,508$13.5M0.2%−2,948−3.5%ReducedHolders
Q1 202684,456$17.5M0.3%+13,307+18.7%AddedHolders
Q4 202571,149$10.8M0.2%−2,586−3.5%ReducedHolders
Q3 202573,735$11.5M0.2%+11,922+19.3%AddedHolders
Q2 202561,813$8.85M0.2%+61,813NewHolders
Q4 20240$00.0%−46,015−100.0%Sold outHolders
Q3 202446,015$6.78M0.2%+3,645+8.6%AddedHolders
Q2 202442,370$6.63M0.2%+9,600+29.3%AddedHolders
Q1 202432,770$5.17M0.1%+20,321+163.2%AddedHolders
Q4 202312,449$1.86M0.1%−1,953−13.6%ReducedHolders
Q3 202314,402$2.43M0.1%+2,376+19.8%AddedHolders
Q2 202312,026$1.89M0.1%+6,726+126.9%AddedHolders
Q1 20235,300$864.7K<0.1%+332+6.7%AddedHolders
Q4 20224,968$891.6K<0.1%+772+18.4%AddedHolders
Q3 20224,196$603.0K<0.1%+102+2.5%AddedHolders
Q2 20224,094$593.0K<0.1%−80−1.9%ReducedHolders
Q1 20224,174$680.0K0.1%+1,086+35.2%AddedHolders
Q4 20213,088$362.0K<0.1%−127−4.0%ReducedHolders
Q3 20213,215$326.0K<0.1%+549+20.6%AddedHolders
Q2 20212,666$279.0K<0.1%+159+6.3%AddedHolders
Q1 20212,507$263.0K<0.1%––Holders

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