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Bridgewater Advisors’s Chevron CVX Stock Holding History

Bridgewater Advisors’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 		$1.54M Buy
8,091
+7
+0.1% +$1.3K 0.08% 114
2026
Q1 		$1.49M Buy
8,084
+57
+0.7% +$10.4K 0.09% 104
2025
Q4 		$1.34M Sell
8,027
-255
-3% -$38.8K 0.09% 110
2025
Q3 		$1.25M Buy
8,282
+271
+3% +$42K 0.09% 113
2025
Q2 		$1.24M Buy
8,011
+926
+13% +$131K 0.09% 106
2025
Q1 		$987K Buy
+7,085
New +$1.11M 0.09% 120
2022
Q3 		– Sell
-2,585
Closed -$374K – 149
2022
Q2 		$374K Sell
2,585
-156
-6% -$25.8K 0.08% 169
2022
Q1 		$446K Buy
2,741
+146
+6% +$20.9K 0.11% 155
2021
Q4 		$305K Buy
2,595
+200
+8% +$22.7K 0.07% 192
2021
Q3 		$243K Sell
2,395
-4
-0.2% -$399 0.07% 214
2021
Q2 		$251K Buy
2,399
+502
+26% +$53K 0.08% 206
2021
Q1 		$204K Buy
+1,897
New +$185K 0.1% 154
2014
Q2 		$935K Buy
7,160
+9
+0.1% +$1.12K 0.78% 40
2014
Q1 		$850K Buy
7,151
+1,379
+24% +$160K 0.85% 38
2013
Q4 		$721K Buy
+5,772
New +$698K 0.74% 39

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bridgewater Advisors's CVX Position: Q2 2026 in Review

Bridgewater Advisors increased its Chevron (CVX) stake by 0.09% in Q2 2026, buying an estimated $1.3K and bringing the position to 8,091 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #114.

Bridgewater Advisors first reported a position in CVX in Q4 2013 and has held it in 15 quarters since. 2,706 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Bridgewater Advisors held 8,091 shares of Chevron worth $1.54M as of Q2 2026.
  • Bridgewater Advisors bought 7 Chevron shares in Q2 2026, an estimated $1.3K.
  • Chevron made up 0.08% of Bridgewater Advisors's portfolio in Q2 2026, its #114 holding.
  • Bridgewater Advisors first reported a position in Chevron in Q4 2013 and has held it in 15 quarters since.
  • 2,706 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.