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Dmitry Balyasny’s Chevron CVX Stock Holding History

Dmitry Balyasny’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 		$77.3M Sell
466,600
-785,700
-63% -$146M 0.1% 243
2026
Q1 		$259M Buy
1,252,300
+373,900
+43% +$68.2M 0.34% 44
2025
Q4 		$134M Buy
878,400
+226,000
+35% +$34.4M 0.17% 129
2025
Q3 		$101M Buy
652,400
+244,800
+60% +$37.9M 0.13% 173
2025
Q2 		$58.4M Sell
407,600
-1,068,500
-72% -$151M 0.09% 284
2025
Q1 		$247M Buy
1,476,100
+708,800
+92% +$111M 0.41% 31
2024
Q4 		$111M Buy
767,300
+90,900
+13% +$13.9M 0.17% 124
2024
Q3 		$99.6M Sell
676,400
-378,100
-36% -$56.3M 0.16% 130
2024
Q2 		$165M Buy
1,054,500
+390,900
+59% +$62.3M 0.29% 55
2024
Q1 		$105M Buy
663,600
+150,700
+29% +$22.7M 0.18% 111
2023
Q4 		$76.5M Sell
512,900
-217,600
-30% -$32.9M 0.14% 171
2023
Q3 		$123M Buy
730,500
+620,200
+562% +$100M 0.25% 69
2023
Q2 		$17.4M Sell
110,300
-228,700
-67% -$36.7M 0.04% 583
2023
Q1 		$55.3M Buy
339,000
+117,500
+53% +$19.7M 0.14% 190
2022
Q4 		$39.8M Buy
221,500
+103,200
+87% +$18M 0.11% 234
2022
Q3 		$17M Sell
118,300
-53,100
-31% -$8.1M 0.05% 483
2022
Q2 		$24.8M Sell
171,400
-191,700
-53% -$31.7M 0.08% 357
2022
Q1 		$59.1M Buy
+363,100
New +$52.1M 0.19% 100

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's CVX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Chevron (CVX) stake by 28% in Q2 2026, selling an estimated $5.05M and leaving 68,139 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1001.

Dmitry Balyasny first reported a position in CVX in Q4 2015 and has held it in 29 quarters since. The position peaked at $238M in Q3 2025. 4,106 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Dmitry Balyasny held 68,139 shares of Chevron worth $11.3M as of Q2 2026.
  • Dmitry Balyasny sold 27,137 Chevron shares in Q2 2026, an estimated $5.05M.
  • Chevron made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1001 holding.
  • Dmitry Balyasny first reported a position in Chevron in Q4 2015 and has held it in 29 quarters since.
  • Dmitry Balyasny's Chevron position peaked at $238M in Q3 2025.
  • 4,106 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.