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Aventail Capital Group’s Chevron CVX Stock Holding History

Aventail Capital Group’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 		$11.6M Sell
70,218
-25,342
-27% -$4.72M 0.67% 53
2026
Q1 		$19.8M Sell
95,560
-77,758
-45% -$14.2M 0.95% 36
2025
Q4 		$26.4M Sell
173,318
-124,232
-42% -$18.9M 1.52% 19
2025
Q3 		$46.2M Buy
+297,550
New +$46.1M 2.14% 10
2025
Q1 		– Sell
-121,627
Closed -$17.6M – 134
2024
Q4 		$17.6M Buy
+121,627
New +$18.6M 0.9% 33
2024
Q1 		– Sell
-150,000
Closed -$22.4M – 80
2023
Q4 		$22.4M Buy
+150,000
New +$22.7M 1.89% 19
2022
Q3 		– Sell
-50,000
Closed -$7.24M – 53
2022
Q2 		$7.24M Buy
+50,000
New +$8.27M 1.11% 19

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aventail Capital Group's CVX Position: Q2 2026 in Review

Aventail Capital Group reduced its Chevron (CVX) stake by 27% in Q2 2026, selling an estimated $4.72M and leaving 70,218 shares worth $11.6M. The position accounts for 0.67% of the portfolio, ranked #53.

Aventail Capital Group first reported a position in CVX in Q2 2022 and has held it in 7 quarters since. The position peaked at $46.2M in Q3 2025. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Aventail Capital Group held 70,218 shares of Chevron worth $11.6M as of Q2 2026.
  • Aventail Capital Group sold 25,342 Chevron shares in Q2 2026, an estimated $4.72M.
  • Chevron made up 0.67% of Aventail Capital Group's portfolio in Q2 2026, its #53 holding.
  • Aventail Capital Group first reported a position in Chevron in Q2 2022 and has held it in 7 quarters since.
  • Aventail Capital Group's Chevron position peaked at $46.2M in Q3 2025.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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