ABC Arbitrage’s Chevron CVX Stock Holding History

ABC Arbitrage’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.2M	Buy	31,384 +9,401	+43%	+$1.75M	0.56%	45
2026 Q1	$4.55M	Buy	21,983 +19,313	+723%	+$3.52M	0.6%	37
2025 Q4	$407K	Sell	2,670 -5,982	-69%	-$911K	0.04%	151
2025 Q3	$1.34M	Buy	+8,652	New	+$1.34M	0.13%	100
2025 Q1	–	Sell	-1,657	Closed	-$240K	–	209
2024 Q4	$240K	Buy	+1,657	New	+$254K	0.03%	180

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ABC Arbitrage's CVX Position: Q2 2026 in Review

ABC Arbitrage increased its Chevron (CVX) stake by 43% in Q2 2026, buying an estimated $1.75M and bringing the position to 31,384 shares worth $5.2M. The position accounts for 0.56% of the portfolio, ranked #45.

ABC Arbitrage first reported a position in CVX in Q4 2024 and has held it in 5 quarters since. 2,569 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

ABC Arbitrage held 31,384 shares of Chevron worth $5.2M as of Q2 2026.
ABC Arbitrage bought 9,401 Chevron shares in Q2 2026, an estimated $1.75M.
Chevron made up 0.56% of ABC Arbitrage's portfolio in Q2 2026, its #45 holding.
ABC Arbitrage first reported a position in Chevron in Q4 2024 and has held it in 5 quarters since.
2,569 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.