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Capitolis Liquid Global Markets’s Chevron CVX Stock Holding History

Capitolis Liquid Global Markets’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 		$97.3M Buy
587,088
+405,488
+223% +$75.5M 0.42% 56
2026
Q1 		$37.6M Sell
181,600
-29,816
-14% -$5.44M 0.24% 85
2025
Q4 		$32.2M Sell
211,416
-91,497
-30% -$13.9M 0.19% 89
2025
Q3 		$47M Buy
+302,913
New +$46.9M 0.38% 55

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capitolis Liquid Global Markets's CVX Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Chevron (CVX) stake by 223% in Q2 2026, buying an estimated $75.5M and bringing the position to 587,088 shares worth $97.3M. The position accounts for 0.42% of the portfolio, ranked #56.

Capitolis Liquid Global Markets first reported a position in CVX in Q3 2025 and has held it in 4 quarters since. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Capitolis Liquid Global Markets held 587,088 shares of Chevron worth $97.3M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 405,488 Chevron shares in Q2 2026, an estimated $75.5M.
  • Chevron made up 0.42% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #56 holding.
  • Capitolis Liquid Global Markets first reported a position in Chevron in Q3 2025 and has held it in 4 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.