ACT Capital Management’s Chevron CVX Stock Holding History

ACT Capital Management’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	$12.4M	Hold	75,000	–	–	8.12%	4
2026 Q1	$15.5M	Sell	75,000 -3,500	-4%	-$638K	12.2%	2
2025 Q4	$12M	Buy	+78,500	New	+$12M	9.67%	2
2022 Q3	$3.23M	Buy	22,500 +3,000	+15%	+$458K	4.46%	7
2022 Q2	$2.82M	Buy	19,500 +16,000	+457%	+$2.64M	3.95%	8
2022 Q1	$570K	Sell	3,500 -9,000	-72%	-$1.29M	0.6%	30
2021 Q4	$1.47M	Sell	12,500 -3,500	-22%	-$398K	1.06%	23
2021 Q3	$1.62M	Buy	+16,000	New	+$1.6M	0.84%	28

Other funds holding CVX

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

AACR

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ACT Capital Management's CVX Position: Q2 2026 in Review

ACT Capital Management held its Chevron (CVX) position steady in Q2 2026 at 75,000 shares worth $12.4M. The position accounts for 8.12% of the portfolio, ranked #4.

ACT Capital Management first reported a position in CVX in Q3 2021 and has held it in 8 quarters since. The position peaked at $15.5M in Q1 2026. 2,399 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

ACT Capital Management held 75,000 shares of Chevron worth $12.4M as of Q2 2026.
ACT Capital Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 8.12% of ACT Capital Management's portfolio in Q2 2026, its #4 holding.
ACT Capital Management first reported a position in Chevron in Q3 2021 and has held it in 8 quarters since.
ACT Capital Management's Chevron position peaked at $15.5M in Q1 2026.
2,399 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ACT Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.