SEC 13F Intelligence

Assenagon Asset Management S.A. / CHV

Assenagon Asset Management S.A.’s Chevron Corporation Position

Does Assenagon Asset Management S.A. own Chevron Corporation (CHV)? Yes — 1.13M shares worth $187M (+0.23% of its 13F portfolio) as of Q2 2026, down from 5.15M shares the prior filed quarter.

Position Value
$187M
Q2 2026
Shares
1.13M
% of Portfolio
+0.23%
Quarters Held
31
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $71MQ4 ’18Q1 ’19: $2MQ2 ’19: $10MQ3 ’19: $48MQ4 ’19: $74MQ4 ’19Q1 ’20: $6MQ2 ’20: $52MQ3 ’20: $1MQ4 ’20: $23MQ4 ’20Q1 ’21: $85MQ2 ’21: $4MQ3 ’21: $14MQ4 ’21: $110MQ4 ’21Q1 ’22: $51MQ2 ’22: $86MQ3 ’22: $123MQ4 ’22: $262,490Q4 ’22Q1 ’23: $20MQ2 ’23: $56MQ3 ’23: $102MQ4 ’23: $84MQ4 ’23Q1 ’24: $40MQ2 ’24: $16MQ3 ’24: $86MQ4 ’24: $33MQ4 ’24Q1 ’25: $12MQ2 ’25: $78MQ3 ’25: $586MQ4 ’25: $337MQ4 ’25Q1 ’26: $1.1BQ2 ’26: $187Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.13M$187M+0.23%
Q1 20265.15M$1.1B+1.62%
Q4 20252.21M$337M+0.46%
Q3 20253.77M$586M+0.80%
Q2 2025542.8K$78M+0.12%
Q1 202568.9K$12M+0.02%
Q4 2024228.6K$33M+0.05%
Q3 2024586.6K$86M+0.16%
Q2 2024103.4K$16M+0.04%
Q1 2024254.5K$40M+0.10%
Q4 2023561.9K$84M+0.22%
Q3 2023603.6K$102M+0.32%
Q2 2023355.5K$56M+0.19%
Q1 2023122.6K$20M+0.07%
Q4 20221.46M$262,490+0.95%
Q3 2022856.6K$123M+0.47%
Q2 2022592.0K$86M+0.32%
Q1 2022316.2K$51M+0.14%
Q4 2021935.7K$110M+0.32%
Q3 2021133.3K$14M+0.04%
Q2 202140.0K$4M+0.01%
Q1 2021807.5K$85M+0.34%
Q4 2020272.7K$23M+0.10%
Q3 202014.0K$1M+0.01%
Q2 2020581.7K$52M+0.33%
Q1 202079.1K$6M+0.05%
Q4 2019617.5K$74M+0.47%
Q3 2019402.2K$48M+0.32%
Q2 201978.4K$10M+0.07%
Q1 201912.8K$2M+0.01%
Q4 2018654.9K$71M+0.81%

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