SEC 13F Intelligence

King Luther Capital Management Corp / CHV

King Luther Capital Management Corp’s Chevron Corporation Position

Does King Luther Capital Management Corp own Chevron Corporation (CHV)? Yes — 1.11M shares worth $230M (+0.99% of its 13F portfolio) as of Q1 2026, down from 1.13M shares the prior filed quarter.

Position Value
$230M
Q1 2026
Shares
1.11M
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $93MQ4 ’18Q1 ’19: $108MQ2 ’19: $113MQ3 ’19: $118MQ4 ’19: $126MQ4 ’19Q1 ’20: $79MQ2 ’20: $107MQ3 ’20: $86MQ4 ’20: $89MQ4 ’20Q1 ’21: $114MQ2 ’21: $120MQ3 ’21: $118MQ4 ’21: $133MQ4 ’21Q1 ’22: $211MQ2 ’22: $189MQ3 ’22: $188MQ4 ’22: $236MQ4 ’22Q1 ’23: $211MQ2 ’23: $205MQ3 ’23: $219MQ4 ’23: $193MQ4 ’23Q1 ’24: $203MQ2 ’24: $195MQ3 ’24: $179MQ4 ’24: $175MQ4 ’24Q1 ’25: $197MQ2 ’25: $163MQ3 ’25: $177MQ4 ’25: $172MQ4 ’25Q1 ’26: $230Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.11M$230M+0.99%
Q4 20251.13M$172M+0.70%
Q3 20251.14M$177M+0.73%
Q2 20251.14M$163M+0.71%
Q1 20251.18M$197M+0.91%
Q4 20241.20M$175M+0.76%
Q3 20241.22M$179M+0.77%
Q2 20241.25M$195M+0.88%
Q1 20241.29M$203M+0.92%
Q4 20231.29M$193M+0.93%
Q3 20231.30M$219M+1.14%
Q2 20231.30M$205M+1.02%
Q1 20231.30M$211M+1.12%
Q4 20221.31M$236M+1.29%
Q3 20221.31M$188M+1.12%
Q2 20221.31M$189M+1.06%
Q1 20221.30M$211M+1.03%
Q4 20211.13M$133M+0.60%
Q3 20211.17M$118M+0.58%
Q2 20211.15M$120M+0.59%
Q1 20211.08M$114M+0.61%
Q4 20201.05M$89M+0.50%
Q3 20201.19M$86M+0.54%
Q2 20201.20M$107M+0.74%
Q1 20201.09M$79M+0.69%
Q4 20191.04M$126M+0.84%
Q3 2019995.6K$118M+0.86%
Q2 2019909.0K$113M+0.83%
Q1 2019877.7K$108M+0.83%
Q4 2018857.0K$93M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of CHV.