SEC 13F Intelligence

Ellsworth Advisors, LLC / CHV

Ellsworth Advisors, LLC’s Chevron Corporation Position

Does Ellsworth Advisors, LLC own Chevron Corporation (CHV)? Yes48.9K shares worth $9M (+1.46% of its 13F portfolio) as of Q2 2026, up from 46.1K shares the prior filed quarter.

Position Value
$9M
Q2 2026
Shares
48.9K
% of Portfolio
+1.46%
Quarters Held
15
currently held

Position History CHV

Reported value by quarter
Q1 ’21: $239,000Q1 ’21Q2 ’21: $223,000Q3 ’21: $216,000Q3 ’21Q4 ’22: $349,295Q1 ’23: $324,558Q1 ’23Q2 ’23: $316,003Q3 ’23: $339,601Q3 ’23Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $6MQ2 ’25Q3 ’25: $6MQ4 ’25: $7MQ4 ’25Q1 ’26: $10MQ2 ’26: $9MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202648.9K$9M+1.46%
Q1 202646.1K$10M+1.79%
Q4 202539.3K$7M+1.29%
Q3 202541.5K$6M+1.35%
Q2 202542.1K$6M+1.47%
Q1 202540.2K$7M+1.77%
Q4 202438.1K$6M+1.45%
Q3 202433.3K$5M+1.27%
Q3 20232.0K$339,601+0.12%
Q2 20232.0K$316,003+0.11%
Q1 20232.0K$324,558+0.11%
Q4 20222.0K$349,295+0.13%
Q3 20212.1K$216,000+0.10%
Q2 20212.1K$223,000+0.11%
Q1 20212.3K$239,000+0.14%

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