SEC 13F Intelligence

Diamond Hill Capital Management Inc / CHV

Diamond Hill Capital Management Inc’s Chevron Corporation Position

Does Diamond Hill Capital Management Inc own Chevron Corporation (CHV)? Yes154.2K shares worth $32M (+0.20% of its 13F portfolio) as of Q1 2026, down from 290.1K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
154.2K
% of Portfolio
+0.20%
Quarters Held
29
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $288,000Q4 ’18Q2 ’19: $134MQ3 ’19: $166MQ4 ’19: $313MQ1 ’20: $280MQ1 ’20Q2 ’20: $310MQ3 ’20: $247MQ4 ’20: $341MQ1 ’21: $464MQ1 ’21Q2 ’21: $501MQ3 ’21: $524MQ4 ’21: $589MQ1 ’22: $26MQ1 ’22Q2 ’22: $34MQ3 ’22: $31MQ4 ’22: $203MQ1 ’23: $333MQ1 ’23Q2 ’23: $413MQ3 ’23: $476MQ4 ’23: $363MQ1 ’24: $393MQ1 ’24Q2 ’24: $352MQ3 ’24: $48MQ4 ’24: $41MQ1 ’25: $32MQ1 ’25Q2 ’25: $24MQ3 ’25: $24MQ4 ’25: $44MQ1 ’26: $32MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026154.2K$32M+0.20%
Q4 2025290.1K$44M+0.23%
Q3 2025152.6K$24M+0.11%
Q2 2025169.0K$24M+0.11%
Q1 2025190.8K$32M+0.15%
Q4 2024284.3K$41M+0.18%
Q3 2024327.9K$48M+0.20%
Q2 20242.25M$352M+1.50%
Q1 20242.49M$393M+1.61%
Q4 20232.43M$363M+1.59%
Q3 20232.83M$476M+2.31%
Q2 20232.62M$413M+1.86%
Q1 20232.04M$333M+1.56%
Q4 20221.13M$203M+0.92%
Q3 2022213.3K$31M+0.15%
Q2 2022234.3K$34M+0.15%
Q1 2022160.2K$26M+0.10%
Q4 20215.02M$589M+2.10%
Q3 20215.16M$524M+1.99%
Q2 20214.78M$501M+1.90%
Q1 20214.43M$464M+1.87%
Q4 20204.03M$341M+1.60%
Q3 20203.43M$247M+1.36%
Q2 20203.48M$310M+1.83%
Q1 20203.86M$280M+1.90%
Q4 20192.60M$313M+1.57%
Q3 20191.40M$166M+0.88%
Q2 20191.07M$134M+0.71%
Q4 20182.6K$288,0000.00%

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