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Chevron Corp

Indicative price
$216.34
Nov 4, 2026
1
Funds holding
$38.6M
Reported value
232,962
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $222.56H $223.01L $214.61C $216.34
Current funds holding Chevron Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
232,962
$38,615,7810.5%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
232,962
$38,615,7810.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
97,099
$20,089,7830.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
45,738
$6,970,9290.4%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
45,738
$7,102,6540.4%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
31,279
$4,478,8400.3%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
41,220
$6,895,6940.4%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
42,522
$6,158,8860.4%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
48,922
$7,204,7430.4%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
58,375
$9,131,0180.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
58,375
$9,208,0730.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
32,605
$4,863,3620.3%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
977
$175,3620.6%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
7,495
$1,085,1260.1%