Balyasny Asset Management
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Balyasny Asset Management’s Chevron CVX Stock Holding History

Balyasny Asset Management’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 		$5.79M Sell
28,000
-78,800
-74% -$14.4M 0.01% 1299
2025
Q4 		$16.3M Buy
106,800
+16,000
+18% +$2.44M 0.02% 823
2025
Q3 		$14.1M Sell
90,800
-234,700
-72% -$36.3M 0.02% 881
2025
Q2 		$46.6M Buy
325,500
+38,300
+13% +$5.4M 0.07% 357
2025
Q1 		$48M Sell
287,200
-107,100
-27% -$16.8M 0.08% 321
2024
Q4 		$57.1M Sell
394,300
-22,500
-5% -$3.44M 0.09% 287
2024
Q3 		$61.4M Buy
416,800
+4,600
+1% +$685K 0.1% 243
2024
Q2 		$64.5M Buy
412,200
+189,200
+85% +$30.2M 0.11% 231
2024
Q1 		$35.2M Buy
223,000
+103,500
+87% +$15.6M 0.06% 427
2023
Q4 		$17.8M Sell
119,500
-6,700
-5% -$1.01M 0.03% 646
2023
Q3 		$21.3M Buy
+126,200
New +$20.4M 0.04% 554
2023
Q1 		– Sell
-45,000
Closed -$8.08M – 2742
2022
Q4 		$8.08M Hold
45,000
– – 0.02% 823
2022
Q3 		$6.46M Hold
45,000
– – 0.02% 884
2022
Q2 		$6.51M Sell
45,000
-100,000
-69% -$16.5M 0.02% 829
2022
Q1 		$23.6M Buy
+145,000
New +$20.8M 0.07% 360
2021
Q4 		– Sell
-100,000
Closed -$10.1M – 2298
2021
Q3 		$10.1M Buy
+100,000
New +$9.97M 0.04% 574
2020
Q4 		– Sell
-200,000
Closed -$14.4M – 1390
2020
Q3 		$14.4M Buy
+200,000
New +$16.8M 0.11% 280

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 $295B AUM 31.6% 1-Year Est. Return

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.