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DRW Securities’s Chevron CVX Stock Holding History

DRW Securities’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
2024
Q3 		– Sell
-2,700
Closed -$422K – 596
2024
Q2 		$422K Buy
+2,700
New +$431K 0.02% 349
2021
Q3 		– Sell
-8,800
Closed -$922K – 278
2021
Q2 		$922K Buy
+8,800
New +$929K 0.03% 133

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

DRW Securities's CVX Position: Q2 2026 in Review

DRW Securities increased its Chevron (CVX) stake by 14% in Q2 2026, buying an estimated $264K and bringing the position to 11,779 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #218.

DRW Securities first reported a position in CVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.87M in Q3 2025. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • DRW Securities held 11,779 shares of Chevron worth $1.95M as of Q2 2026.
  • DRW Securities bought 1,418 Chevron shares in Q2 2026, an estimated $264K.
  • Chevron made up 0.05% of DRW Securities's portfolio in Q2 2026, its #218 holding.
  • DRW Securities first reported a position in Chevron in Q2 2013 and has held it in 23 quarters since.
  • DRW Securities's Chevron position peaked at $9.87M in Q3 2025.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.