Dark Forest Capital Management’s Chevron CVX Stock Holding History

Dark Forest Capital Management’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	$1.81M	Buy	+10,922	New	+$2.03M	0.12%	314
2026 Q1	–	Sell	-98,347	Closed	-$15M	–	863
2025 Q4	$15M	Buy	98,347 +52,133	+113%	+$7.94M	0.68%	4
2025 Q3	$7.18M	Buy	+46,214	New	+$7.16M	0.27%	54
2024 Q4	–	Sell	-4,892	Closed	-$720K	–	1019
2024 Q3	$720K	Buy	+4,892	New	+$728K	0.09%	254
2023 Q1	–	Sell	-55	Closed	-$9.87K	–	1228
2022 Q4	$9.87K	Buy	+55	New	+$9.6K	﹤0.01%	747
2022 Q2	–	Sell	-212	Closed	-$34K	–	983
2022 Q1	$34K	Buy	212 +208	+5,200%	+$29.8K	0.01%	666
2021 Q4	$0	Buy	+4	New	+$454	﹤0.01%	1503

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dark Forest Capital Management's CVX Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Chevron (CVX) in Q2 2026: 10,922 shares worth $1.81M. The stake represents 0.12% of the portfolio and ranks #314 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CVX as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CVX in Q4 2021 and has held it in 7 quarters since. The position peaked at $15M in Q4 2025. 4,122 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Dark Forest Capital Management held 10,922 shares of Chevron worth $1.81M as of Q2 2026.
Chevron was a new Dark Forest Capital Management position in Q2 2026.
Chevron made up 0.12% of Dark Forest Capital Management's portfolio in Q2 2026, its #314 holding.
Dark Forest Capital Management first reported a position in Chevron in Q4 2021 and has held it in 7 quarters since.
Dark Forest Capital Management's Chevron position peaked at $15M in Q4 2025.
4,122 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.