Alyeska Investment Group
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Alyeska Investment Group’s Chevron CVX Stock Holding History

Alyeska Investment Group’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 		– Sell
-368,730
Closed -$76.3M – 688
2026
Q1 		$76.3M Buy
+368,730
New +$67.2M 0.22% 136
2025
Q2 		– Sell
-134,369
Closed -$22.5M – 589
2025
Q1 		$22.5M Buy
+134,369
New +$21M 0.09% 231
2024
Q2 		– Sell
-73,404
Closed -$11.6M – 586
2024
Q1 		$11.6M Sell
73,404
-261,335
-78% -$39.4M 0.07% 262
2023
Q4 		$49.9M Buy
+334,739
New +$50.6M 0.33% 101
2020
Q3 		– Sell
-272,910
Closed -$24.4M – 490
2020
Q2 		$24.4M Sell
272,910
-110,820
-29% -$9.92M 0.37% 89
2020
Q1 		$27.8M Buy
+383,730
New +$37.9M 0.55% 65
2019
Q2 		– Sell
-414,753
Closed -$51.1M – 458
2019
Q1 		$51.1M Sell
414,753
-102,817
-20% -$12.2M 0.68% 43
2018
Q4 		$56.3M Buy
517,570
+49,889
+11% +$5.78M 0.82% 28
2018
Q3 		$57.2M Sell
467,681
-304,272
-39% -$36.9M 0.63% 54
2018
Q2 		$97.6M Buy
+771,953
New +$95.8M 0.88% 25
2017
Q4 		– Sell
-16,804
Closed -$1.97M – 455
2017
Q3 		$1.97M Buy
+16,804
New +$1.83M 0.01% 364
2016
Q4 		– Sell
-20,440
Closed -$2.1M – 487
2016
Q3 		$2.1M Buy
+20,440
New +$2.09M 0.02% 384
2016
Q2 		– Sell
-413,104
Closed -$39.4M – 440
2016
Q1 		$39.4M Sell
413,104
-549,558
-57% -$48.1M 0.36% 98
2015
Q4 		$86.6M Buy
+962,662
New +$86.8M 0.92% 16
2014
Q4 		– Sell
-232,590
Closed -$27.8M – 497
2014
Q3 		$27.8M Buy
+232,590
New +$29.7M 0.57% 45
2014
Q1 		– Sell
-186,436
Closed -$23.3M – 337
2013
Q4 		$23.3M Buy
+186,436
New +$22.5M 0.92% 22

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

Alyeska Investment Group's CVX Position: Q2 2026 in Review

Alyeska Investment Group sold out of Chevron (CVX) in Q2 2026, closing a stake of 368,730 shares — an estimated $76.3M sold.

Alyeska Investment Group first reported a position in CVX in Q4 2013 and held it in 16 quarters. The position peaked at $97.6M in Q2 2018. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Alyeska Investment Group reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 368,730 Chevron shares in Q2 2026, an estimated $76.3M.
  • Alyeska Investment Group first reported a position in Chevron in Q4 2013 and held it in 16 quarters.
  • Alyeska Investment Group's Chevron position peaked at $97.6M in Q2 2018.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.