DS
CVX icon

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

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

DRW Securities's CVX Position: Q1 2026 in Review

DRW Securities opened a new position in Chevron (CVX) in Q1 2026: 10,361 shares worth $2.14M. The stake represents 0.03% of the portfolio and ranks #202 among its holdings. This is a return to the name: DRW Securities previously reported a position in CVX as recently as Q3 2025.

DRW Securities first reported a position in CVX in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.87M in Q3 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • DRW Securities held 10,361 shares of Chevron worth $2.14M as of Q1 2026.
  • Chevron was a new DRW Securities position in Q1 2026.
  • Chevron made up 0.03% of DRW Securities's portfolio in Q1 2026, its #202 holding.
  • DRW Securities first reported a position in Chevron in Q2 2013 and has held it in 22 quarters since.
  • DRW Securities's Chevron position peaked at $9.87M in Q3 2025.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.