Blue Sparrow LLC’s Chevron CVX Stock Holding History

Blue Sparrow LLC’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	$52.2M	Buy	314,945 +256,783	+441%	+$47.8M	0.51%	40
2026 Q1	$12M	Sell	58,162 -125,542	-68%	-$22.9M	0.21%	50
2025 Q4	$28M	Buy	+183,704	New	+$28M	0.53%	34

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blue Sparrow LLC's CVX Position: Q2 2026 in Review

Blue Sparrow LLC increased its Chevron (CVX) stake by 441% in Q2 2026, buying an estimated $47.8M and bringing the position to 314,945 shares worth $52.2M. The position accounts for 0.51% of the portfolio, ranked #40.

Blue Sparrow LLC first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. 4,118 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Blue Sparrow LLC held 314,945 shares of Chevron worth $52.2M as of Q2 2026.
Blue Sparrow LLC bought 256,783 Chevron shares in Q2 2026, an estimated $47.8M.
Chevron made up 0.51% of Blue Sparrow LLC's portfolio in Q2 2026, its #40 holding.
Blue Sparrow LLC first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
4,118 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.