ACADIAN ASSET MANAGEMENT LLC TX — TEXACO INC COM

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  60 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported TEXACO INC COM (TX) in 60 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.29% in 2024 Q2. The latest visible filing shows TX at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in TEXACO INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TX was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TX stock page ACADIAN ASSET MANAGEMENT LLC fund profile ACADIAN ASSET MANAGEMENT LLC full holdings
How ACADIAN ASSET MANAGEMENT LLC held TX — position size vs. price
% of Fund (quarterly)    TX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,593,851 +163,306 +11.4% 0.10% $87K 2026-11-09 $51.24
2026 Q2 ADDED — — — 1,430,545 +243,510 +20.5% 0.07% $61K 2026-08-13 $54.28
2026 Q1 ADDED — — — 1,187,035 +8,537 +0.7% 0.07% $48K 2026-05-13 $44.26
2025 Q4 ADDED — — — 1,178,498 +42,610 +3.8% 0.07% $45.0M 2026-02-10 $42.96
2025 Q3 ADDED — — — 1,135,888 +121,089 +11.9% 0.07% $39.4M 2025-11-14 (Est.) $35.29
2025 Q2 REDUCED 18.0% +14.7% ❌ 1,014,799 -223,285 -18.0% 0.06% $30.5M 2025-08-14 (Est.) $31.32
2025 Q1 REDUCED 22.4% +3.0% ❌ 1,238,084 -356,645 -22.4% 0.11% $38.6M 2025-05-21 $27.22
2024 Q4 REDUCED 10.4% +7.2% ❌ 1,594,729 -185,331 -10.4% 0.13% $46.4M 2025-02-11 $27.17
2024 Q3 REDUCED 28.8% -19.9% ✅ 1,780,060 -720,320 -28.8% 0.20% $65.7M 2024-11-12 $30.56
2024 Q2 REDUCED 24.0% -1.7% ✅ 2,500,380 -788,296 -24.0% 0.29% $93.9M 2024-08-06 $29.51
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TX

As of 2026 Q3 — sorted by position size

Arrow Investment Advisors, LLC 3Y 7Y 0.33% Oldfield Partners LLP 3Y 7Y 0.27% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.2% Bayforest Capital Ltd 0.19% Verity Asset Management, Inc. 3Y 7Y 0.18% MQS Management LLC 3Y 0.18% FNY Investment Advisers, LLC 3Y 7Y 0.14% Inspire Investing, LLC 3Y 7Y 0.1% Quartz Partners, LLC 0.08% Centurion Wealth Management LLC 3Y 0.06%

FAQ About ACADIAN ASSET MANAGEMENT LLC and TX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning TX?

ACADIAN ASSET MANAGEMENT LLC reported TX across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported TX position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TX was 0.29% in 2024 Q2.

What is the latest reported TX position on this page?

The most recent filing on this page is 2026 Q3, when ACADIAN ASSET MANAGEMENT LLC reported 1,593,851 shares, equal to 0.10% of portfolio, with an estimated market value of $87K.

What does the chart on this TX ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly TX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their TX position?

Based on 13F filing dates vs. subsequent TX price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 27 out of 56 reported position changes (48%). The annualised alpha on TX relative to SPY over the holding period was +24.5%.

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