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Ballast Inc’s Chevron CVX Stock Holding History

Ballast Inc’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 		$362K Hold
2,185
– – 0.07% 123
2026
Q1 		$452K Sell
2,185
-100
-4% -$18.2K 0.1% 91
2025
Q4 		$348K Buy
2,285
+425
+23% +$64.7K 0.08% 110
2025
Q3 		$289K Hold
1,860
– – 0.07% 112
2025
Q2 		$266K Hold
1,860
– – 0.07% 116
2025
Q1 		$311K Buy
1,860
+195
+12% +$30.5K 0.09% 106
2024
Q4 		$241K Hold
1,665
– – 0.07% 115
2024
Q3 		$245K Sell
1,665
-27
-2% -$4.02K 0.07% 117
2024
Q2 		$265K Buy
1,692
+27
+2% +$4.3K 0.08% 113
2024
Q1 		$263K Hold
1,665
– – 0.08% 107
2023
Q4 		$248K Sell
1,665
-318
-16% -$48.1K 0.09% 109
2023
Q3 		$334K Buy
1,983
+318
+19% +$51.4K 0.13% 85
2023
Q2 		$262K Sell
1,665
-140
-8% -$22.4K 0.1% 100
2023
Q1 		$295K Buy
1,805
+140
+8% +$23.5K 0.12% 88
2022
Q4 		$299K Hold
1,665
– – 0.13% 89
2022
Q3 		$239K Hold
1,665
– – 0.12% 98
2022
Q2 		$241K Sell
1,665
-242
-13% -$40K 0.11% 96
2022
Q1 		$310K Hold
1,907
– – 0.12% 90
2021
Q4 		$223K Buy
+1,907
New +$217K 0.09% 104

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

Ballast Inc's CVX Position: Q2 2026 in Review

Ballast Inc held its Chevron (CVX) position steady in Q2 2026 at 2,185 shares worth $362K. The position accounts for 0.07% of the portfolio, ranked #123.

Ballast Inc first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $452K in Q1 2026. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Ballast Inc held 2,185 shares of Chevron worth $362K as of Q2 2026.
  • Ballast Inc left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.07% of Ballast Inc's portfolio in Q2 2026, its #123 holding.
  • Ballast Inc first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • Ballast Inc's Chevron position peaked at $452K in Q1 2026.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.