SEC 13F Intelligence

Garner Asset Management Corp / CVX

Garner Asset Management Corp’s Chevron Corporation Position

Does Garner Asset Management Corp own Chevron Corporation (CVX)? Yes27.5K shares worth $6M (+2.23% of its 13F portfolio) as of Q1 2026, down from 28.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
27.5K
% of Portfolio
+2.23%
Quarters Held
30
currently held

Position History CVX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $748,000Q2 ’20: $892,000Q3 ’20: $702,000Q4 ’20: $819,000Q4 ’20Q1 ’21: $974,000Q2 ’21: $983,000Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $5MQ4 ’25: $4MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.5K$6M+2.23%
Q4 202528.1K$4M+1.64%
Q3 202529.5K$5M+1.85%
Q2 202526.3K$4M+1.74%
Q1 202528.5K$5M+2.09%
Q4 202425.9K$4M+1.70%
Q3 202424.0K$4M+1.57%
Q2 202420.0K$3M+1.48%
Q1 202417.5K$3M+1.36%
Q4 202316.9K$3M+1.26%
Q3 202311.5K$2M+1.11%
Q2 202310.4K$2M+0.92%
Q1 202313.0K$2M+0.97%
Q4 202212.8K$2M+1.11%
Q3 202212.8K$2M+0.95%
Q2 202214.2K$2M+0.88%
Q1 202212.1K$2M+0.77%
Q4 202112.1K$1M+0.58%
Q3 202110.8K$1M+0.50%
Q2 20219.4K$983,000+0.46%
Q1 20219.3K$974,000+0.49%
Q4 20209.7K$819,000+0.45%
Q3 20209.8K$702,000+0.46%
Q2 202010.0K$892,000+0.67%
Q1 202010.3K$748,000+0.67%
Q4 201911.9K$1M+0.99%
Q3 201912.0K$1M+1.06%
Q2 201914.9K$2M+1.43%
Q1 201914.9K$2M+1.47%
Q4 201815.3K$2M+1.48%

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