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Brevan Howard Capital Management’s Chevron CVX Stock Holding History

Brevan Howard Capital 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 		$20.1M Buy
97,185
+95,331
+5,142% +$17.4M 0.18% 68
2025
Q4 		$283K Sell
1,854
-45,534
-96% -$6.94M ﹤0.01% 1402
2025
Q3 		$7.36M Sell
47,388
-153,138
-76% -$23.7M 0.03% 167
2025
Q2 		$28.7M Buy
200,526
+195,273
+3,717% +$27.5M 0.17% 61
2025
Q1 		$879K Buy
+5,253
New +$822K 0.01% 550
2024
Q4 		– Sell
-4,800
Closed -$707K – 1118
2024
Q3 		$707K Sell
4,800
-18,542
-79% -$2.76M ﹤0.01% 576
2024
Q2 		$3.65M Buy
+23,342
New +$3.72M 0.03% 125
2024
Q1 		– Sell
-8,952
Closed -$1.34M – 1067
2023
Q4 		$1.34M Buy
+8,952
New +$1.35M 0.02% 177
2023
Q3 		– Sell
-3,935
Closed -$619K – 398
2023
Q2 		$619K Buy
+3,935
New +$631K 0.01% 117

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

Brevan Howard Capital Management's CVX Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Chevron (CVX) stake by 5,142% in Q1 2026, buying an estimated $17.4M and bringing the position to 97,185 shares worth $20.1M. The position accounts for 0.18% of the portfolio, ranked #68.

Brevan Howard Capital Management first reported a position in CVX in Q2 2023 and has held it in 9 quarters since. The position peaked at $28.7M in Q2 2025. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Brevan Howard Capital Management held 97,185 shares of Chevron worth $20.1M as of Q1 2026.
  • Brevan Howard Capital Management bought 95,331 Chevron shares in Q1 2026, an estimated $17.4M.
  • Chevron made up 0.18% of Brevan Howard Capital Management's portfolio in Q1 2026, its #68 holding.
  • Brevan Howard Capital Management first reported a position in Chevron in Q2 2023 and has held it in 9 quarters since.
  • Brevan Howard Capital Management's Chevron position peaked at $28.7M in Q2 2025.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.