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Arsenal Capital Advisors’s Chevron CVX Stock Holding History

Arsenal Capital Advisors’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 		$315K Buy
1,900
+32
+2% +$5.96K 0.19% 86
2026
Q1 		$386K Buy
1,868
+202
+12% +$36.8K 0.28% 67
2025
Q4 		$254K Buy
+1,666
New +$254K 0.18% 84

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

Arsenal Capital Advisors's CVX Position: Q2 2026 in Review

Arsenal Capital Advisors increased its Chevron (CVX) stake by 1.7% in Q2 2026, buying an estimated $5.96K and bringing the position to 1,900 shares worth $315K. The position accounts for 0.19% of the portfolio, ranked #86.

Arsenal Capital Advisors first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $386K in Q1 2026. 4,117 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Arsenal Capital Advisors held 1,900 shares of Chevron worth $315K as of Q2 2026.
  • Arsenal Capital Advisors bought 32 Chevron shares in Q2 2026, an estimated $5.96K.
  • Chevron made up 0.19% of Arsenal Capital Advisors's portfolio in Q2 2026, its #86 holding.
  • Arsenal Capital Advisors first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
  • Arsenal Capital Advisors's Chevron position peaked at $386K in Q1 2026.
  • 4,117 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Arsenal Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.