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Applied Capital LLC’s Chevron CVX Stock Holding History

Applied Capital LLC’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 		$789K Hold
4,757
– – 0.32% 66
2026
Q1 		$984K Buy
4,757
+617
+15% +$113K 0.46% 57
2025
Q4 		$631K Buy
4,140
+1,443
+54% +$220K 0.37% 68
2025
Q3 		$419K Buy
2,697
+142
+6% +$22K 0.26% 70
2025
Q2 		$366K Buy
+2,555
New +$360K 0.27% 72

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Applied Capital LLC's CVX Position: Q2 2026 in Review

Applied Capital LLC held its Chevron (CVX) position steady in Q2 2026 at 4,757 shares worth $789K. The position accounts for 0.32% of the portfolio, ranked #66.

Applied Capital LLC first reported a position in CVX in Q2 2025 and has held it in 5 quarters since. The position peaked at $984K in Q1 2026. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Applied Capital LLC held 4,757 shares of Chevron worth $789K as of Q2 2026.
  • Applied Capital LLC left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.32% of Applied Capital LLC's portfolio in Q2 2026, its #66 holding.
  • Applied Capital LLC first reported a position in Chevron in Q2 2025 and has held it in 5 quarters since.
  • Applied Capital LLC's Chevron position peaked at $984K in Q1 2026.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.