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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
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

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aventail Capital Group's CVX Position: Q1 2026 in Review

Aventail Capital Group reduced its Chevron (CVX) stake by 45% in Q1 2026, selling an estimated $14.2M and leaving 95,560 shares worth $19.8M. The position accounts for 0.95% of the portfolio, ranked #36.

Aventail Capital Group first reported a position in CVX in Q2 2022 and has held it in 6 quarters since. The position peaked at $46.2M in Q3 2025. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Aventail Capital Group held 95,560 shares of Chevron worth $19.8M as of Q1 2026.
  • Aventail Capital Group sold 77,758 Chevron shares in Q1 2026, an estimated $14.2M.
  • Chevron made up 0.95% of Aventail Capital Group's portfolio in Q1 2026, its #36 holding.
  • Aventail Capital Group first reported a position in Chevron in Q2 2022 and has held it in 6 quarters since.
  • Aventail Capital Group's Chevron position peaked at $46.2M in Q3 2025.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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