Manager × security

SPRING CAPITAL MANAGEMENT, LLC CVX holdings history

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CHEVRON CORP · CUSIP 166764100 · CIK 1899146

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SPRING CAPITAL MANAGEMENT, LLC reported 35.92K CVX (shares), valued at $5.95M, or 2.90% of its reported non-derivative portfolio. Filed 2026-07-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.90%
Shares
35.92K
35,919
Reported value
$5.95M
USD

Shares increased 0.71%; reported value decreased 19.32%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.90%35,919SEC filing ↗Filed Jul 14, 2026
Q1 20263.73%35,667SEC filing ↗Filed Apr 13, 2026
Q4 20252.84%36,806SEC filing ↗Filed Jan 13, 2026
Q3 20252.79%36,748SEC filing ↗Filed Oct 7, 2025
Q2 20252.72%36,049SEC filing ↗Filed Jul 11, 2025
Q1 20253.23%35,362SEC filing ↗Filed Apr 10, 2025
Q4 20243.06%35,360SEC filing ↗Filed Jan 15, 2025
Q3 20244.33%31,628SEC filing ↗Filed Oct 22, 2024
Q2 20243.89%31,321SEC filing ↗Filed Jul 12, 2024
Q1 20243.53%29,681SEC filing ↗Filed Apr 10, 2024
Q4 20233.75%32,076SEC filing ↗Filed Jan 18, 2024
Q3 20234.62%32,594SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.62%32,594$5.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20233.75%32,076$4.78MShares decreased 1.59%; reported value decreased 12.95%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 18, 2024
Q1 20243.53%29,681$4.68MShares decreased 7.47%; reported value decreased 2.14%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2024
Q2 20243.89%31,321$4.93MShares increased 5.53%; reported value increased 5.26%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20244.33%31,628$5.33MShares increased 0.98%; reported value increased 8.21%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20243.06%35,360$5.12MShares increased 11.80%; reported value decreased 3.97%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20253.23%35,362$5.92MShares increased 0.01%; reported value increased 15.51%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2025
Q2 20252.72%36,049$5.16MShares increased 1.94%; reported value decreased 12.74%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20252.79%36,748$5.71MShares increased 1.94%; reported value increased 10.55%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 7, 2025
Q4 20252.84%36,806$5.61MShares increased 0.16%; reported value decreased 1.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20263.73%35,667$7.38MShares decreased 3.09%; reported value increased 31.55%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20262.90%35,919$5.95MShares increased 0.71%; reported value decreased 19.32%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 14, 2026
SPRING CAPITAL MANAGEMENT, LLC · CHEVRON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.