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Disclosery

Y-Intercept (Hong Kong) Ltd: CVX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on CVX, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 134,525 CVX shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 134,525 shares
    Change vs previous 13F +127,686 shares

    0.44% of the 13F portfolio, value $22,298,864.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,839 shares
    Change vs previous 13F -119,931 shares

    0.03% of the 13F portfolio, value $1,414,989.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,770 shares
    Change vs previous 13F +121,005 shares

    0.43% of the 13F portfolio, value $19,321,016.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,765 shares
    Change vs previous 13F -55,527 shares

    0.02% of the 13F portfolio, value $895,247.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,292 shares
    Change vs previous 13F +48,261 shares

    0.21% of the 13F portfolio, value $8,776,401.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,031 shares
    Change vs previous 13F -36,142 shares

    0.15% of the 13F portfolio, value $2,179,956.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,173 shares
    Change vs previous 13F +33,541 shares

    0.48% of the 13F portfolio, value $7,122,217.

    13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 15,632 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $2,302,125.

    13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).