Aquatic Capital Management’s Chevron CVX Stock Holding History

Aquatic Capital Management’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 Q1	$39M	Buy	188,667 +132,263	+234%	+$24.1M	1.12%	4
2025 Q4	$8.6M	Sell	56,404 -199,442	-78%	-$30.4M	0.24%	101
2025 Q3	$39.7M	Buy	255,846 +179,308	+234%	+$27.8M	0.74%	20
2025 Q2	$11M	Sell	76,538 -29,937	-28%	-$4.22M	0.22%	118
2025 Q1	$17.8M	Buy	106,475 +49,398	+87%	+$7.73M	0.45%	52
2024 Q4	$8.27M	Sell	57,077 -196,223	-77%	-$30M	0.22%	114
2024 Q3	$37.3M	Buy	+253,300	New	+$37.7M	0.98%	12
2024 Q2	–	Sell	-11,600	Closed	-$1.83M	–	1307
2024 Q1	$1.83M	Buy	+11,600	New	+$1.75M	0.06%	265
2023 Q3	–	Sell	-47,200	Closed	-$7.43M	–	1317
2023 Q2	$7.43M	Buy	+47,200	New	+$7.57M	0.4%	59
2022 Q3	–	Sell	-2,400	Closed	-$347K	–	1245
2022 Q2	$347K	Buy	+2,400	New	+$397K	0.11%	217

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aquatic Capital Management's CVX Position: Q1 2026 in Review

Aquatic Capital Management increased its Chevron (CVX) stake by 234% in Q1 2026, buying an estimated $24.1M and bringing the position to 188,667 shares worth $39M. The position accounts for 1.12% of the portfolio, ranked #4.

Aquatic Capital Management first reported a position in CVX in Q2 2022 and has held it in 10 quarters since. The position peaked at $39.7M in Q3 2025. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Aquatic Capital Management held 188,667 shares of Chevron worth $39M as of Q1 2026.
Aquatic Capital Management bought 132,263 Chevron shares in Q1 2026, an estimated $24.1M.
Chevron made up 1.12% of Aquatic Capital Management's portfolio in Q1 2026, its #4 holding.
Aquatic Capital Management first reported a position in Chevron in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Chevron position peaked at $39.7M in Q3 2025.
4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.