ADE LLC’s Chevron CVX Stock Holding History

ADE LLC’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$222K	Buy	+1,089	New	+$214K	0.09%	89
2026 Q2	–	Sell	-1,120	Closed	-$232K	–	95
2026 Q1	$232K	Buy	+1,120	New	+$204K	0.11%	81
2025 Q2	–	Sell	-1,295	Closed	-$217K	–	80
2025 Q1	$217K	Sell	1,295 -300	-19%	-$47K	0.12%	74
2024 Q4	$231K	Hold	1,595	–	–	0.14%	75
2024 Q3	$235K	Sell	1,595 -440	-22%	-$65.5K	0.14%	73
2024 Q2	$318K	Buy	2,035 +175	+9%	+$27.9K	0.21%	60
2024 Q1	$293K	Hold	1,860	–	–	0.2%	64
2023 Q4	$277K	Hold	1,860	–	–	0.19%	69
2023 Q3	$314K	Sell	1,860 -24	-1%	-$3.88K	0.24%	55
2023 Q2	$296K	Hold	1,884	–	–	0.21%	61
2023 Q1	$307K	Hold	1,884	–	–	0.22%	59
2022 Q4	$338K	Hold	1,884	–	–	0.26%	57
2022 Q3	$271K	Hold	1,884	–	–	0.3%	46
2022 Q2	$273K	Hold	1,884	–	–	0.29%	50
2022 Q1	$307K	Hold	1,884	–	–	0.29%	52
2021 Q4	$221K	Hold	1,884	–	–	0.19%	77
2021 Q3	$191K	Hold	1,884	–	–	0.17%	72
2021 Q2	$197K	Hold	1,884	–	–	0.18%	73
2021 Q1	$197K	Sell	1,884 -441	-19%	-$43.1K	0.2%	64
2020 Q4	$196K	Buy	+2,325	New	+$188K	0.16%	81

Other funds holding CVX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

ADE LLC's CVX Position: Q3 2026 in Review

ADE LLC opened a new position in Chevron (CVX) in Q3 2026: 1,089 shares worth $222K. The stake represents 0.09% of the portfolio and ranks #89 among its holdings. This is a return to the name: ADE LLC previously reported a position in CVX as recently as Q1 2026.

ADE LLC first reported a position in CVX in Q4 2020 and has held it in 20 quarters since. The position peaked at $338K in Q4 2022. 2,423 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

ADE LLC held 1,089 shares of Chevron worth $222K as of Q3 2026.
Chevron was a new ADE LLC position in Q3 2026.
Chevron made up 0.09% of ADE LLC's portfolio in Q3 2026, its #89 holding.
ADE LLC first reported a position in Chevron in Q4 2020 and has held it in 20 quarters since.
ADE LLC's Chevron position peaked at $338K in Q4 2022.
2,423 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.