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Alaska Permanent Fund’s Chevron CVX Stock Holding History

Alaska Permanent Fund’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
2025
Q2 		– Sell
-41,445
Closed -$5.64M – 117
2025
Q1 		$5.64M Hold
41,445
– – 0.08% 98
2024
Q4 		$6M Hold
41,445
– – 0.09% 94
2024
Q3 		$6.1M Hold
41,445
– – 0.09% 99
2024
Q2 		$6.65M Sell
41,445
-6,106
-13% -$974K 0.1% 93
2024
Q1 		$7.5M Sell
47,551
-7,278
-13% -$1.1M 0.11% 84
2023
Q4 		$8.18M Sell
54,829
-627
-1% -$94.8K 0.13% 78
2023
Q3 		$9.35M Buy
55,456
+12,125
+28% +$1.96M 0.18% 68
2023
Q2 		$6.82M Buy
+43,331
New +$6.95M 0.13% 84
2022
Q4 		$6.23M Buy
34,712
+1,128
+3% +$197K 0.1% 74
2022
Q3 		$4.83M Buy
33,584
+778
+2% +$119K 0.09% 77
2022
Q2 		$4.75M Buy
32,806
+32,402
+8,020% +$5.36M 0.07% 76
2022
Q1 		$66K Buy
404
+345
+585% +$49.5K ﹤0.01% 294
2021
Q4 		$8K Buy
+59
New +$6.7K ﹤0.01% 314

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alaska Permanent Fund's CVX Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Chevron (CVX) in Q2 2025, closing a stake of 41,445 shares — an estimated $5.64M sold.

Alaska Permanent Fund first reported a position in CVX in Q4 2021 and held it in 13 quarters. The position peaked at $9.35M in Q3 2023. 3,698 funds tracked by Wall St. Rank hold CVX as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Chevron position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 41,445 Chevron shares in Q2 2025, an estimated $5.64M.
  • Alaska Permanent Fund first reported a position in Chevron in Q4 2021 and held it in 13 quarters.
  • Alaska Permanent Fund's Chevron position peaked at $9.35M in Q3 2023.
  • 3,698 funds tracked by Wall St. Rank held Chevron as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.