SEC 13F Intelligence

Mason Street Advisors, LLC / CHV

Mason Street Advisors, LLC’s Chevron Corporation Position

Does Mason Street Advisors, LLC own Chevron Corporation (CHV)? Not currently — the last reported position was 265.6K shares worth $22M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q4 2020
Shares
265.6K
% of Portfolio
+0.38%
Quarters Held
9
position exited

Position History CHV

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $33MQ2 ’19: $34MQ2 ’19Q3 ’19: $32MQ4 ’19: $33MQ4 ’19Q1 ’20: $20MQ2 ’20: $24MQ2 ’20Q3 ’20: $19MQ4 ’20: $22MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020265.6K$22M+0.38%
Q3 2020262.3K$19M+0.37%
Q2 2020266.5K$24M+0.49%
Q1 2020269.8K$20M+0.46%
Q4 2019269.8K$33M+0.63%
Q3 2019270.5K$32M+0.67%
Q2 2019271.7K$34M+0.72%
Q1 2019271.1K$33M+0.69%
Q4 2018269.4K$29M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mason Street Advisors, LLC’s full portfolio or all institutional holders of CHV.