Applied Capital LLC
CVX icon

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
Q3 		$995K Buy
4,872
+115
+2% +$22.6K 0.4% 54
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 $174B AUM 33.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Applied Capital LLC's CVX Position: Q3 2026 in Review

Applied Capital LLC increased its Chevron (CVX) stake by 2.4% in Q3 2026, buying an estimated $22.6K and bringing the position to 4,872 shares worth $995K. The position accounts for 0.4% of the portfolio, ranked #54.

Applied Capital LLC first reported a position in CVX in Q2 2025 and has held it in 6 quarters since. 1,991 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Applied Capital LLC held 4,872 shares of Chevron worth $995K as of Q3 2026.
  • Applied Capital LLC bought 115 Chevron shares in Q3 2026, an estimated $22.6K.
  • Chevron made up 0.4% of Applied Capital LLC's portfolio in Q3 2026, its #54 holding.
  • Applied Capital LLC first reported a position in Chevron in Q2 2025 and has held it in 6 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.