SEC 13F Intelligence

Pacific Heights Asset Management LLC / CHV

Pacific Heights Asset Management LLC’s Chevron Corporation Position

Does Pacific Heights Asset Management LLC own Chevron Corporation (CHV)? Yes275.0K shares worth $57M (+1.90% of its 13F portfolio) as of Q1 2026.

Position Value
$57M
Q1 2026
Shares
275.0K
% of Portfolio
+1.90%
Quarters Held
30
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $15MQ2 ’20: $16MQ3 ’20: $22MQ4 ’20: $30MQ4 ’20Q1 ’21: $18MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $16MQ4 ’21Q1 ’22: $20MQ2 ’22: $18MQ3 ’22: $18MQ4 ’22: $22MQ4 ’22Q1 ’23: $23MQ2 ’23: $22MQ3 ’23: $24MQ4 ’23: $22MQ4 ’23Q1 ’24: $24MQ2 ’24: $23MQ3 ’24: $22MQ4 ’24: $25MQ4 ’24Q1 ’25: $29MQ2 ’25: $29MQ3 ’25: $33MQ4 ’25: $42MQ4 ’25Q1 ’26: $57Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026275.0K$57M+1.90%
Q4 2025275.0K$42M+1.57%
Q3 2025210.0K$33M+1.44%
Q2 2025200.0K$29M+1.53%
Q1 2025175.0K$29M+1.99%
Q4 2024175.0K$25M+1.73%
Q3 2024150.0K$22M+1.64%
Q2 2024150.0K$23M+1.84%
Q1 2024150.0K$24M+1.94%
Q4 2023150.0K$22M+1.92%
Q3 2023140.0K$24M+2.23%
Q2 2023140.0K$22M+2.00%
Q1 2023140.0K$23M+2.15%
Q4 2022125.0K$22M+2.19%
Q3 2022125.0K$18M+1.91%
Q2 2022125.0K$18M+1.84%
Q1 2022125.0K$20M+1.74%
Q4 2021135.0K$16M+1.33%
Q3 2021125.0K$13M+1.20%
Q2 2021125.0K$13M+1.20%
Q1 2021175.0K$18M+1.68%
Q4 2020350.0K$30M+2.92%
Q3 2020300.0K$22M+2.81%
Q2 2020175.0K$16M+2.33%
Q1 2020205.0K$15M+2.50%
Q4 2019100.0K$12M+1.51%
Q3 2019100.0K$12M+1.60%
Q2 2019100.0K$12M+1.62%
Q1 2019100.0K$12M+1.61%
Q4 2018150.0K$16M+2.23%

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