Quantessence Capital LLC CVX — CHEVRON CORP NEW

Ownership history in Quantessence Capital LLC  ·  4 quarters on record

AI Ownership Summary

Quantessence Capital LLC reported CHEVRON CORP NEW (CVX) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 2.19% in 2024 Q4. The latest visible filing shows CVX at 1.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantessence Capital LLC's position in CHEVRON CORP NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CVX was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVX stock page Quantessence Capital LLC fund profile Quantessence Capital LLC full holdings
How Quantessence Capital LLC held CVX — position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 4,066 -25,322 -86.2% 1.98% $674K 2026-08-14 $200.00
2025 Q2 REDUCED 22.7% +10.2% ❌ 29,388 -8,612 -22.7% 1.24% $4.2M 2025-08-14 $148.92
2025 Q1 ADDED — — — 38,000 +1,207 +3.3% 1.59% $6.4M 2025-05-15 $134.90
2024 Q4 INITIATED — — — 36,793 — — 2.19% $5.3M 2025-02-14 $147.30

🏢 Other funds also holding CVX

As of 2026 Q2 — sorted by position size

ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 12.75% Solus Alternative Asset Management LP 3Y 7Y 8.61% ACT CAPITAL MANAGEMENT, LLC 3Y 8.12% Arrow Capital Pty Ltd 7.05% COLRAIN CAPITAL LLC 3Y 7Y 6.68% Wallace Advisory Group, LLC 3Y 6.59% HATCH COVE CAPITAL, LLC 6.57% ACR Alpine Capital Research, LLC 3Y 7Y 6.54% Drummond Knight Asset Management Pty Ltd 5.01% Buckley Wealth Management, LLC 3Y 7Y 4.79%

FAQ About Quantessence Capital LLC and CVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantessence Capital LLC reported owning CVX?

Quantessence Capital LLC reported CVX across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CVX position in Quantessence Capital LLC's portfolio?

The largest reported portfolio weight for CVX was 2.19% in 2024 Q4.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2026 Q2, when Quantessence Capital LLC reported 4,066 shares, equal to 1.98% of portfolio, with an estimated market value of $674K.

What does the chart on this CVX ownership page compare?

The chart compares Quantessence Capital LLC's quarterly CVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantessence Capital LLC time their CVX position?

Based on 13F filing dates vs. subsequent CVX price moves, Quantessence Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on CVX relative to SPY over the holding period was -9.8%.

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