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 Q2	$11.9M	Sell	71,706 -116,961	-62%	-$21.8M	0.41%	45
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's CVX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Chevron (CVX) stake by 62% in Q2 2026, selling an estimated $21.8M and leaving 71,706 shares worth $11.9M. The position accounts for 0.41% of the portfolio, ranked #45.

Aquatic Capital Management first reported a position in CVX in Q2 2022 and has held it in 11 quarters since. The position peaked at $39.7M in Q3 2025. 4,126 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Aquatic Capital Management held 71,706 shares of Chevron worth $11.9M as of Q2 2026.
Aquatic Capital Management sold 116,961 Chevron shares in Q2 2026, an estimated $21.8M.
Chevron made up 0.41% of Aquatic Capital Management's portfolio in Q2 2026, its #45 holding.
Aquatic Capital Management first reported a position in Chevron in Q2 2022 and has held it in 11 quarters since.
Aquatic Capital Management's Chevron position peaked at $39.7M in Q3 2025.
4,126 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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