D.E. Shaw & Co
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D.E. Shaw & Co’s Chevron CVX Stock Holding History

D.E. Shaw & Co’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 		$96.6M Sell
466,900
-710,600
-60% -$130M 0.06% 392
2025
Q4 		$179M Sell
1,177,500
-37,900
-3% -$5.77M 0.1% 224
2025
Q3 		$189M Buy
1,215,400
+341,000
+39% +$52.8M 0.11% 205
2025
Q2 		$125M Buy
874,400
+198,900
+29% +$28M 0.09% 279
2025
Q1 		$113M Sell
675,500
-107,100
-14% -$16.8M 0.1% 244
2024
Q4 		$113M Sell
782,600
-110,800
-12% -$17M 0.08% 294
2024
Q3 		$132M Buy
893,400
+4,400
+0.5% +$655K 0.11% 204
2024
Q2 		$139M Sell
889,000
-734,200
-45% -$117M 0.13% 167
2024
Q1 		$256M Buy
1,623,200
+525,800
+48% +$79.3M 0.22% 94
2023
Q4 		$164M Sell
1,097,400
-93,700
-8% -$14.2M 0.14% 153
2023
Q3 		$201M Sell
1,191,100
-61,400
-5% -$9.92M 0.21% 88
2023
Q2 		$197M Buy
1,252,500
+237,900
+23% +$38.1M 0.2% 99
2023
Q1 		$166M Sell
1,014,600
-261,900
-21% -$43.9M 0.18% 106
2022
Q4 		$229M Buy
1,276,500
+468,700
+58% +$81.8M 0.25% 57
2022
Q3 		$116M Buy
807,800
+53,400
+7% +$8.14M 0.14% 138
2022
Q2 		$109M Buy
754,400
+165,900
+28% +$27.4M 0.13% 166
2022
Q1 		$95.8M Sell
588,500
-251,400
-30% -$36.1M 0.09% 248
2021
Q4 		$98.6M Buy
839,900
+435,100
+107% +$49.4M 0.08% 276
2021
Q3 		$41.1M Buy
404,800
+135,300
+50% +$13.5M 0.04% 617
2021
Q2 		$28.2M Sell
269,500
-56,500
-17% -$5.96M 0.02% 826
2021
Q1 		$34.2M Sell
326,000
-172,000
-35% -$16.8M 0.03% 659
2020
Q4 		$42.1M Sell
498,000
-104,100
-17% -$8.43M 0.04% 573
2020
Q3 		$43.4M Buy
602,100
+123,200
+26% +$10.4M 0.04% 471
2020
Q2 		$42.7M Buy
478,900
+208,500
+77% +$18.7M 0.05% 414
2020
Q1 		$19.6M Sell
270,400
-453,900
-63% -$44.9M 0.03% 634
2019
Q4 		$87.3M Buy
724,300
+343,100
+90% +$40.4M 0.1% 232
2019
Q3 		$45.2M Buy
381,200
+85,300
+29% +$10.4M 0.06% 410
2019
Q2 		$36.8M Sell
295,900
-418,500
-59% -$50.6M 0.05% 476
2019
Q1 		$88M Buy
714,400
+290,100
+68% +$34.3M 0.11% 214
2018
Q4 		$46.2M Sell
424,300
-139,100
-25% -$16.1M 0.06% 369
2018
Q3 		$68.9M Buy
563,400
+146,200
+35% +$17.7M 0.08% 291
2018
Q2 		$52.7M Buy
417,200
+203,100
+95% +$25.2M 0.07% 353
2018
Q1 		$24.4M Sell
214,100
-16,400
-7% -$1.96M 0.03% 572
2017
Q4 		$28.9M Buy
230,500
+47,200
+26% +$5.6M 0.04% 521
2017
Q3 		$21.5M Sell
183,300
-70,700
-28% -$7.72M 0.03% 586
2017
Q2 		$26.5M Sell
254,000
-166,500
-40% -$17.6M 0.04% 490
2017
Q1 		$45.1M Sell
420,500
-520,800
-55% -$58.4M 0.08% 305
2016
Q4 		$111M Sell
941,300
-147,300
-14% -$16M 0.19% 112
2016
Q3 		$112M Sell
1,088,600
-195,300
-15% -$19.9M 0.2% 103
2016
Q2 		$135M Buy
1,283,900
+513,100
+67% +$51.6M 0.25% 83
2016
Q1 		$73.5M Sell
770,800
-368,300
-32% -$32.2M 0.13% 174
2015
Q4 		$102M Buy
1,139,100
+255,100
+29% +$23M 0.15% 152
2015
Q3 		$69.7M Buy
884,000
+527,600
+148% +$44.4M 0.1% 238
2015
Q2 		$34.4M Buy
356,400
+50,600
+17% +$5.31M 0.05% 433
2015
Q1 		$32.1M Sell
305,800
-439,200
-59% -$46.9M 0.05% 431
2014
Q4 		$83.6M Buy
745,000
+129,900
+21% +$14.8M 0.11% 209
2014
Q3 		$73.4M Buy
615,100
+78,900
+15% +$10.1M 0.1% 242
2014
Q2 		$70M Buy
536,200
+310,600
+138% +$38.6M 0.1% 242
2014
Q1 		$26.8M Sell
225,600
-21,800
-9% -$2.54M 0.04% 508
2013
Q4 		$30.9M Sell
247,400
-69,200
-22% -$8.36M 0.04% 475
2013
Q3 		$38.5M Sell
316,600
-130,100
-29% -$16M 0.06% 341
2013
Q2 		$52.9M Buy
+446,700
New +$54M 0.1% 214

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 $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co's CVX Position: Q1 2026 in Review

D.E. Shaw & Co increased its Chevron (CVX) stake by 273% in Q1 2026, buying an estimated $92.4M and bringing the position to 692,355 shares worth $143M. The position accounts for 0.09% of the portfolio, ranked #267.

D.E. Shaw & Co first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $382M in Q2 2015. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • D.E. Shaw & Co held 692,355 shares of Chevron worth $143M as of Q1 2026.
  • D.E. Shaw & Co bought 506,953 Chevron shares in Q1 2026, an estimated $92.4M.
  • Chevron made up 0.09% of D.E. Shaw & Co's portfolio in Q1 2026, its #267 holding.
  • D.E. Shaw & Co first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Chevron position peaked at $382M in Q2 2015.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.