Castellan Group
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Castellan Group’s Chevron CVX Stock Holding History

Castellan Group’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
Q3 		$2.37M Buy
11,597
+730
+7% +$144K 0.28% 25
2026
Q2 		$1.8M Sell
10,867
-514
-5% -$95.7K 0.2% 26
2026
Q1 		$2.35M Sell
11,381
-9,140
-45% -$1.67M 0.32% 24
2025
Q4 		$3.13M Buy
20,521
+1,398
+7% +$213K 0.39% 34
2025
Q3 		$2.97M Sell
19,123
-1,282
-6% -$199K 0.43% 20
2025
Q2 		$2.92M Buy
20,405
+1,965
+11% +$277K 0.54% 20
2025
Q1 		$3.08M Buy
18,440
+500
+3% +$78.3K 0.86% 45
2024
Q4 		$2.6M Sell
17,940
-630
-3% -$96.4K 1.13% 35
2024
Q3 		$2.73M Buy
18,570
+9,810
+112% +$1.46M 1.15% 44
2024
Q2 		$1.37M Sell
8,760
-235
-3% -$37.5K 0.65% 48
2024
Q1 		$1.42M Sell
8,995
-87
-1% -$13.1K 0.73% 47
2023
Q4 		$1.35M Buy
9,082
+1,104
+14% +$167K 0.84% 45
2023
Q3 		$1.35M Sell
7,978
-322
-4% -$52K 0.95% 47
2023
Q2 		$1.31M Buy
8,300
+618
+8% +$99.1K 0.83% 48
2023
Q1 		$1.25M Sell
7,682
-35
-0.5% -$5.87K 0.86% 50
2022
Q4 		$1.39M Sell
7,717
-148
-2% -$25.8K 0.97% 46
2022
Q3 		$1.13M Buy
7,865
+63
+0.8% +$9.6K 0.88% 52
2022
Q2 		$1.13M Buy
7,802
+572
+8% +$94.6K 0.9% 50
2022
Q1 		$1.18M Sell
7,230
-4,815
-40% -$691K 0.82% 56
2021
Q4 		$1.41M Sell
12,045
-1,369
-10% -$156K 0.98% 55
2021
Q3 		$1.36M Buy
13,414
+1,660
+14% +$166K 0.7% 68
2021
Q2 		$1.23M Hold
11,754
– – 0.52% 57
2021
Q1 		$1.23M Sell
11,754
-2,689
-19% -$263K 0.66% 53
2020
Q4 		$1.22M Buy
+14,443
New +$1.17M 1.32% 34

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Castellan Group's CVX Position: Q3 2026 in Review

Castellan Group increased its Chevron (CVX) stake by 6.7% in Q3 2026, buying an estimated $144K and bringing the position to 11,597 shares worth $2.37M. The position accounts for 0.28% of the portfolio, ranked #25.

Castellan Group first reported a position in CVX in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.13M in Q4 2025. 3,631 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Castellan Group held 11,597 shares of Chevron worth $2.37M as of Q3 2026.
  • Castellan Group bought 730 Chevron shares in Q3 2026, an estimated $144K.
  • Chevron made up 0.28% of Castellan Group's portfolio in Q3 2026, its #25 holding.
  • Castellan Group first reported a position in Chevron in Q4 2020 and has held it in 24 quarters since.
  • Castellan Group's Chevron position peaked at $3.13M in Q4 2025.
  • 3,631 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.