SEC 13F Intelligence

Advisors Asset Management, Inc. / CHV

Advisors Asset Management, Inc.’s Chevron Corporation Position

Does Advisors Asset Management, Inc. own Chevron Corporation (CHV)? Yes — 192.3K shares worth $40M (+0.66% of its 13F portfolio) as of Q1 2026, down from 193.1K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
192.3K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $35MQ4 ’18Q1 ’19: $42MQ2 ’19: $44MQ3 ’19: $44MQ4 ’19: $47MQ4 ’19Q1 ’20: $46MQ2 ’20: $35MQ3 ’20: $29MQ4 ’20: $34MQ4 ’20Q1 ’21: $43MQ2 ’21: $44MQ3 ’21: $41MQ4 ’21: $48MQ4 ’21Q1 ’22: $64MQ2 ’22: $53MQ3 ’22: $49MQ4 ’22: $58MQ4 ’22Q1 ’23: $48MQ2 ’23: $44MQ3 ’23: $45MQ4 ’23: $38MQ4 ’23Q1 ’24: $37MQ2 ’24: $34MQ3 ’24: $30MQ4 ’24: $29MQ4 ’24Q1 ’25: $32MQ2 ’25: $27MQ3 ’25: $31MQ4 ’25: $29MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.3K$40M+0.66%
Q4 2025193.1K$29M+0.49%
Q3 2025197.7K$31M+0.52%
Q2 2025191.0K$27M+0.49%
Q1 2025190.7K$32M+0.60%
Q4 2024197.5K$29M+0.53%
Q3 2024204.9K$30M+0.55%
Q2 2024215.7K$34M+0.66%
Q1 2024233.0K$37M+0.71%
Q4 2023251.8K$38M+0.77%
Q3 2023266.9K$45M+0.97%
Q2 2023277.1K$44M+0.89%
Q1 2023292.9K$48M+0.97%
Q4 2022322.6K$58M+1.19%
Q3 2022343.4K$49M+1.04%
Q2 2022368.2K$53M+1.01%
Q1 2022395.9K$64M+0.99%
Q4 2021408.5K$48M+0.68%
Q3 2021406.6K$41M+0.63%
Q2 2021423.9K$44M+0.65%
Q1 2021412.4K$43M+0.67%
Q4 2020402.1K$34M+0.56%
Q3 2020396.2K$29M+0.53%
Q2 2020395.0K$35M+0.69%
Q1 2020382.5K$46M+0.81%
Q4 2019382.5K$47M+0.42%
Q3 2019370.2K$44M+0.81%
Q2 2019352.1K$44M+0.79%
Q1 2019340.4K$42M+0.75%
Q4 2018322.5K$35M+0.71%

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