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ACR Alpine Capital Research’s Chevron CVX Stock Holding History

ACR Alpine Capital Research’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 		$461M Buy
2,780,991
+32,307
+1% +$6.01M 6.54% 3
2026
Q1 		$569M Buy
2,748,684
+38,487
+1% +$7.02M 8.49% 2
2025
Q4 		$413M Buy
2,710,197
+238,630
+10% +$36.3M 6.44% 6
2025
Q3 		$384M Buy
2,471,567
+52,417
+2% +$8.12M 6.56% 7
2025
Q2 		$346M Buy
2,419,150
+225,583
+10% +$31.8M 6.2% 8
2025
Q1 		$367M Buy
2,193,567
+34,171
+2% +$5.35M 7.68% 6
2024
Q4 		$313M Buy
2,159,396
+734,482
+52% +$112M 6.78% 4
2024
Q3 		$210M Buy
1,424,914
+233,993
+20% +$34.8M 6.2% 8
2024
Q2 		$186M Buy
1,190,921
+4,321
+0.4% +$689K 5.75% 9
2024
Q1 		$187M Buy
1,186,600
+159,172
+15% +$24M 5.68% 10
2023
Q4 		$153M Buy
1,027,428
+58,806
+6% +$8.89M 5.18% 12
2023
Q3 		$163M Buy
968,622
+169,603
+21% +$27.4M 6.35% 11
2023
Q2 		$126M Buy
799,019
+244,028
+44% +$39.1M 4.74% 14
2023
Q1 		$90.6M Sell
554,991
-122,304
-18% -$20.5M 3.68% 14
2022
Q4 		$122M Sell
677,295
-374,231
-36% -$65.3M 5.46% 12
2022
Q3 		$151M Buy
1,051,526
+16,153
+2% +$2.46M 7.49% 8
2022
Q2 		$150M Sell
1,035,373
-17,367
-2% -$2.87M 6.81% 13
2022
Q1 		$171M Sell
1,052,740
-375,573
-26% -$53.9M 8.51% 6
2021
Q4 		$168M Buy
1,428,313
+9,416
+0.7% +$1.07M 9.01% 4
2021
Q3 		$144M Buy
1,418,897
+51,606
+4% +$5.15M 8.16% 7
2021
Q2 		$143M Buy
1,367,291
+7,761
+0.6% +$819K 7.86% 7
2021
Q1 		$142M Sell
1,359,530
-6,345
-0.5% -$620K 7.7% 7
2020
Q4 		$115M Buy
1,365,875
+123,182
+10% +$9.97M 6.63% 9
2020
Q3 		$89.5M Buy
1,242,693
+276,942
+29% +$23.3M 6.37% 11
2020
Q2 		$86.2M Sell
965,751
-489,039
-34% -$43.8M 5.72% 13
2020
Q1 		$105M Buy
+1,454,790
New +$144M 7% 4

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ACR Alpine Capital Research's CVX Position: Q2 2026 in Review

ACR Alpine Capital Research increased its Chevron (CVX) stake by 1.2% in Q2 2026, buying an estimated $6.01M and bringing the position to 2,780,991 shares worth $461M. The position accounts for 6.54% of the portfolio, ranked #3.

ACR Alpine Capital Research first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $569M in Q1 2026. 4,096 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • ACR Alpine Capital Research held 2,780,991 shares of Chevron worth $461M as of Q2 2026.
  • ACR Alpine Capital Research bought 32,307 Chevron shares in Q2 2026, an estimated $6.01M.
  • Chevron made up 6.54% of ACR Alpine Capital Research's portfolio in Q2 2026, its #3 holding.
  • ACR Alpine Capital Research first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • ACR Alpine Capital Research's Chevron position peaked at $569M in Q1 2026.
  • 4,096 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ACR Alpine Capital Research's 13F filing for Q2 2026, filed 29 Jul 2026.