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 Q2	$67.1M	Buy	404,553 +307,368	+316%	+$57.2M	0.5%	31
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Brevan Howard Capital Management's CVX Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Chevron (CVX) stake by 316% in Q2 2026, buying an estimated $57.2M and bringing the position to 404,553 shares worth $67.1M. The position accounts for 0.5% of the portfolio, ranked #31.

Brevan Howard Capital Management first reported a position in CVX in Q2 2023 and has held it in 10 quarters since. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Brevan Howard Capital Management held 404,553 shares of Chevron worth $67.1M as of Q2 2026.
Brevan Howard Capital Management bought 307,368 Chevron shares in Q2 2026, an estimated $57.2M.
Chevron made up 0.5% of Brevan Howard Capital Management's portfolio in Q2 2026, its #31 holding.
Brevan Howard Capital Management first reported a position in Chevron in Q2 2023 and has held it in 10 quarters since.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.