Balyasny Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Sell |
95,276
-698,027
| -88% | -$127M | 0.03% | 696 |
|
|
2025
Q4 | $121M | Sell |
793,303
-742,409
| -48% | -$113M | 0.15% | 143 |
|
|
2025
Q3 | $238M | Buy |
1,535,712
+1,019,670
| +198% | +$158M | 0.3% | 48 |
|
|
2025
Q2 | $73.9M | Buy |
516,042
+443,296
| +609% | +$62.5M | 0.11% | 220 |
|
|
2025
Q1 | $12.2M | Sell |
72,746
-84,818
| -54% | -$13.3M | 0.02% | 808 |
|
|
2024
Q4 | $22.8M | Buy |
157,564
+57,583
| +58% | +$8.81M | 0.03% | 603 |
|
|
2024
Q3 | $14.7M | Buy |
99,981
+35,792
| +56% | +$5.33M | 0.02% | 769 |
|
|
2024
Q2 | $10M | Sell |
64,189
-24,789
| -28% | -$3.95M | 0.02% | 888 |
|
|
2024
Q1 | $14M | Sell |
88,978
-96,568
| -52% | -$14.6M | 0.02% | 786 |
|
|
2023
Q4 | $27.7M | Sell |
185,546
-62,815
| -25% | -$9.5M | 0.05% | 485 |
|
|
2023
Q3 | $41.9M | Buy |
248,361
+223,943
| +917% | +$36.2M | 0.09% | 318 |
|
|
2023
Q2 | $3.84M | Sell |
24,418
-89,932
| -79% | -$14.4M | 0.01% | 1152 |
|
|
2023
Q1 | $18.7M | Buy |
+114,350
| New | +$19.2M | 0.05% | 541 |
|
|
2022
Q4 | – | Sell |
-37,468
| Closed | -$6.54M | – | 2858 |
|
|
2022
Q3 | $5.38M | Buy |
37,468
+16,091
| +75% | +$2.45M | 0.02% | 952 |
|
|
2022
Q2 | $3.1M | Buy |
21,377
+13,307
| +165% | +$2.2M | 0.01% | 1161 |
|
|
2022
Q1 | $1.31M | Buy |
+8,070
| New | +$1.16M | ﹤0.01% | 1552 |
|
|
2020
Q2 | – | Sell |
-47,851
| Closed | -$3.47M | – | 1182 |
|
|
2020
Q1 | $3.47M | Buy |
+47,851
| New | +$4.73M | 0.04% | 492 |
|
|
2019
Q2 | – | Sell |
-17,010
| Closed | -$2.1M | – | 1517 |
|
|
2019
Q1 | $2.1M | Sell |
17,010
-717
| -4% | -$84.8K | 0.01% | 806 |
|
|
2018
Q4 | $1.93M | Buy |
+17,727
| New | +$2.05M | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-52,855
| Closed | -$6.68M | – | 1726 |
|
|
2018
Q2 | $6.68M | Buy |
52,855
+25,232
| +91% | +$3.13M | 0.03% | 599 |
|
|
2018
Q1 | $3.15M | Sell |
27,623
-48,332
| -64% | -$5.78M | 0.01% | 853 |
|
|
2017
Q4 | $9.51M | Sell |
75,955
-45,940
| -38% | -$5.45M | 0.03% | 660 |
|
|
2017
Q3 | $14.3M | Buy |
121,895
+72,495
| +147% | +$7.91M | 0.06% | 401 |
|
|
2017
Q2 | $5.15M | Buy |
49,400
+42,746
| +642% | +$4.53M | 0.02% | 745 |
|
|
2017
Q1 | $714K | Sell |
6,654
-26,144
| -80% | -$2.93M | ﹤0.01% | 1216 |
|
|
2016
Q4 | $3.86M | Buy |
32,798
+30,842
| +1,577% | +$3.36M | 0.02% | 752 |
|
|
2016
Q3 | $201K | Buy |
+1,956
| New | +$200K | ﹤0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$3.15M | – | 1320 |
|
|
2015
Q4 | $3.15M | Buy |
+35,000
| New | +$3.16M | 0.02% | 586 |
|
Other funds holding CVX
VCM
VPM
Balyasny Asset Management's CVX Position: Q1 2026 in Review
Balyasny Asset Management reduced its Chevron (CVX) stake by 88% in Q1 2026, selling an estimated $127M and leaving 95,276 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #696.
Balyasny Asset Management first reported a position in CVX in Q4 2015 and has held it in 28 quarters since. The position peaked at $238M in Q3 2025. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.
- Balyasny Asset Management held 95,276 shares of Chevron worth $19.7M as of Q1 2026.
- Balyasny Asset Management sold 698,027 Chevron shares in Q1 2026, an estimated $127M.
- Chevron made up 0.03% of Balyasny Asset Management's portfolio in Q1 2026, its #696 holding.
- Balyasny Asset Management first reported a position in Chevron in Q4 2015 and has held it in 28 quarters since.
- Balyasny Asset Management's Chevron position peaked at $238M in Q3 2025.
- 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.