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Aldebaran Capital’s Chevron CVX Stock Holding History

Aldebaran Capital’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 		$4.33M Sell
26,123
-348
-1% -$64.8K 3.25% 11
2026
Q1 		$5.48M Sell
26,471
-50
-0.2% -$9.12K 4.19% 8
2025
Q4 		$4.04M Sell
26,521
-1,044
-4% -$159K 3.62% 9
2025
Q3 		$4.28M Sell
27,565
-300
-1% -$46.5K 3.93% 10
2025
Q2 		$3.99M Sell
27,865
-385
-1% -$54.3K 3.94% 9
2025
Q1 		$4.73M Sell
28,250
-306
-1% -$47.9K 4.47% 9
2024
Q4 		$4.14M Sell
28,556
-565
-2% -$86.5K 3.93% 10
2024
Q3 		$4.29M Hold
29,121
– – 3.91% 10
2024
Q2 		$4.56M Sell
29,121
-762
-3% -$122K 4.24% 10
2024
Q1 		$4.71M Sell
29,883
-950
-3% -$143K 4.49% 10
2023
Q4 		$4.6M Sell
30,833
-1,260
-4% -$191K 4.71% 8
2023
Q3 		$5.41M Sell
32,093
-318
-1% -$51.4K 5.52% 6
2023
Q2 		$5.1M Sell
32,411
-84
-0.3% -$13.5K 5.24% 7
2023
Q1 		$5.3M Buy
32,495
+6,804
+26% +$1.14M 5.41% 7
2022
Q4 		$4.61M Buy
+25,691
New +$4.48M 4.77% 8

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

Aldebaran Capital's CVX Position: Q2 2026 in Review

Aldebaran Capital reduced its Chevron (CVX) stake by 1.3% in Q2 2026, selling an estimated $64.8K and leaving 26,123 shares worth $4.33M. The position accounts for 3.25% of the portfolio, ranked #11.

Aldebaran Capital first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.48M in Q1 2026. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Aldebaran Capital held 26,123 shares of Chevron worth $4.33M as of Q2 2026.
  • Aldebaran Capital sold 348 Chevron shares in Q2 2026, an estimated $64.8K.
  • Chevron made up 3.25% of Aldebaran Capital's portfolio in Q2 2026, its #11 holding.
  • Aldebaran Capital first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • Aldebaran Capital's Chevron position peaked at $5.48M in Q1 2026.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Aldebaran Capital's 13F filing for Q2 2026, filed 14 Aug 2026.