SEC 13F Intelligence

Northeast Investment Management / CHV

Northeast Investment Management’s Chevron Corporation Position

Does Northeast Investment Management own Chevron Corporation (CHV)? Yes99.8K shares worth $21M (+0.85% of its 13F portfolio) as of Q1 2026, down from 102.3K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
99.8K
% of Portfolio
+0.85%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $18MQ2 ’19: $18MQ3 ’19: $17MQ4 ’19: $17MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $16MQ4 ’22: $20,898Q4 ’22Q1 ’23: $19MQ2 ’23: $18MQ3 ’23: $20MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $19MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $18MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.8K$21M+0.85%
Q4 2025102.3K$16M+0.61%
Q3 2025104.6K$16M+0.65%
Q2 2025108.1K$15M+0.66%
Q1 2025109.9K$18M+0.86%
Q4 2024110.2K$16M+0.71%
Q3 2024114.8K$17M+0.76%
Q2 2024119.9K$19M+0.88%
Q1 2024120.1K$19M+0.93%
Q4 2023121.9K$18M+0.97%
Q3 2023116.6K$20M+1.16%
Q2 2023115.5K$18M+1.02%
Q1 2023117.1K$19M+1.16%
Q4 2022116.4K$20,898+1.33%
Q3 2022109.1K$16M+1.06%
Q2 2022105.0K$15M+0.97%
Q1 202295.8K$16M+0.82%
Q4 202189.8K$11M+0.51%
Q3 202188.1K$9M+0.48%
Q2 202186.7K$9M+0.49%
Q1 202180.5K$8M+0.50%
Q4 202076.0K$6M+0.39%
Q3 202088.1K$6M+0.42%
Q2 202088.2K$8M+0.59%
Q1 202096.8K$7M+0.64%
Q4 2019142.9K$17M+1.27%
Q3 2019139.6K$17M+1.32%
Q2 2019143.2K$18M+1.41%
Q1 2019149.0K$18M+1.54%
Q4 2018147.3K$16M+1.54%

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