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	$80.8M	Sell	390,600 -460,300	-54%	-$83.9M	0.05%	456
2025 Q4	$130M	Buy	850,900 +111,600	+15%	+$17M	0.07%	325
2025 Q3	$115M	Sell	739,300 -9,200	-1%	-$1.42M	0.06%	355
2025 Q2	$107M	Buy	748,500 +156,100	+26%	+$22M	0.08%	313
2025 Q1	$99.1M	Sell	592,400 -339,600	-36%	-$53.2M	0.09%	277
2024 Q4	$135M	Buy	932,000 +235,300	+34%	+$36M	0.1%	245
2024 Q3	$103M	Buy	696,700 +218,900	+46%	+$32.6M	0.09%	266
2024 Q2	$74.7M	Sell	477,800 -628,500	-57%	-$100M	0.07%	338
2024 Q1	$175M	Sell	1,106,300 -239,100	-18%	-$36.1M	0.15%	142
2023 Q4	$201M	Buy	1,345,400 +626,200	+87%	+$94.7M	0.18%	123
2023 Q3	$121M	Sell	719,200 -719,800	-50%	-$116M	0.13%	177
2023 Q2	$226M	Buy	1,439,000 +421,500	+41%	+$67.6M	0.23%	76
2023 Q1	$166M	Sell	1,017,500 -386,900	-28%	-$64.9M	0.18%	104
2022 Q4	$252M	Buy	1,404,400 +115,400	+9%	+$20.1M	0.28%	47
2022 Q3	$185M	Buy	1,289,000 +236,200	+22%	+$36M	0.22%	73
2022 Q2	$152M	Sell	1,052,800 -96,500	-8%	-$16M	0.18%	92
2022 Q1	$187M	Buy	1,149,300 +282,900	+33%	+$40.6M	0.18%	104
2021 Q4	$102M	Buy	866,400 +44,900	+5%	+$5.1M	0.08%	264
2021 Q3	$83.3M	Buy	821,500 +217,800	+36%	+$21.7M	0.08%	314
2021 Q2	$63.2M	Buy	603,700 +272,800	+82%	+$28.8M	0.05%	432
2021 Q1	$34.7M	Sell	330,900 -207,000	-38%	-$20.2M	0.03%	655
2020 Q4	$45.4M	Sell	537,900 -172,900	-24%	-$14M	0.04%	531
2020 Q3	$51.2M	Sell	710,800 -217,500	-23%	-$18.3M	0.05%	412
2020 Q2	$82.8M	Buy	928,300 +283,900	+44%	+$25.4M	0.1%	227
2020 Q1	$46.7M	Buy	644,400 +585,800	+1,000%	+$57.9M	0.07%	299
2019 Q4	$7.06M	Sell	58,600 -71,300	-55%	-$8.4M	0.01%	1463
2019 Q3	$15.4M	Sell	129,900 -167,100	-56%	-$20.3M	0.02%	902
2019 Q2	$37M	Buy	297,000 +138,200	+87%	+$16.7M	0.05%	473
2019 Q1	$19.6M	Sell	158,800 -215,100	-58%	-$25.4M	0.03%	737
2018 Q4	$40.7M	Buy	373,900 +5,400	+1%	+$626K	0.06%	416
2018 Q3	$45.1M	Buy	368,500 +15,300	+4%	+$1.86M	0.05%	440
2018 Q2	$44.7M	Sell	353,200 -169,300	-32%	-$21M	0.06%	401
2018 Q1	$59.6M	Buy	522,500 +381,900	+272%	+$45.7M	0.08%	298
2017 Q4	$17.6M	Sell	140,600 -15,900	-10%	-$1.89M	0.02%	746
2017 Q3	$18.4M	Sell	156,500 -213,100	-58%	-$23.3M	0.03%	649
2017 Q2	$38.6M	Sell	369,600 -150,400	-29%	-$15.9M	0.06%	366
2017 Q1	$55.8M	Sell	520,000 -588,000	-53%	-$66M	0.1%	258
2016 Q4	$130M	Buy	1,108,000 +82,500	+8%	+$8.98M	0.22%	91
2016 Q3	$106M	Buy	1,025,500 +146,200	+17%	+$14.9M	0.19%	111
2016 Q2	$92.2M	Buy	879,300 +89,100	+11%	+$8.96M	0.17%	130
2016 Q1	$75.4M	Sell	790,200 -107,300	-12%	-$9.39M	0.14%	170
2015 Q4	$80.7M	Sell	897,500 -468,100	-34%	-$42.2M	0.12%	190
2015 Q3	$108M	Buy	1,365,600 +581,300	+74%	+$48.9M	0.16%	132
2015 Q2	$75.7M	Buy	784,300 +261,500	+50%	+$27.5M	0.11%	215
2015 Q1	$54.9M	Sell	522,800 -31,900	-6%	-$3.4M	0.08%	277
2014 Q4	$62.2M	Sell	554,700 -118,800	-18%	-$13.5M	0.08%	293
2014 Q3	$80.4M	Buy	673,500 +344,400	+105%	+$43.9M	0.1%	220
2014 Q2	$43M	Sell	329,100 -5,400	-2%	-$672K	0.06%	373
2014 Q1	$39.8M	Buy	334,500 +214,500	+179%	+$24.9M	0.06%	367
2013 Q4	$15M	Buy	120,000 +50,000	+71%	+$6.04M	0.02%	854
2013 Q3	$8.51M	Buy	+70,000	New	+$8.6M	0.01%	1153

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.