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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
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

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

Dark Forest Capital Management's CVX Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Chevron (CVX) in Q1 2026, closing a stake of 98,347 shares — an estimated $15M sold.

Dark Forest Capital Management first reported a position in CVX in Q4 2021 and held it in 6 quarters. The position peaked at $15M in Q4 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Chevron position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 98,347 Chevron shares in Q1 2026, an estimated $15M.
  • Dark Forest Capital Management first reported a position in Chevron in Q4 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Chevron position peaked at $15M in Q4 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.