Ensign Peak Advisors
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Ensign Peak Advisors’s Chevron CVX Stock Holding History

Ensign Peak Advisors’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 		$374M Sell
1,807,527
-130,159
-7% -$23.7M 0.7% 22
2025
Q4 		$295M Sell
1,937,686
-172,974
-8% -$26.3M 0.52% 35
2025
Q3 		$328M Buy
2,110,660
+157,586
+8% +$24.4M 0.54% 34
2025
Q2 		$280M Buy
1,953,074
+12,387
+0.6% +$1.75M 0.48% 40
2025
Q1 		$325M Sell
1,940,687
-66,149
-3% -$10.4M 0.62% 30
2024
Q4 		$291M Buy
2,006,836
+74,924
+4% +$11.5M 0.52% 35
2024
Q3 		$285M Sell
1,931,912
-30,685
-2% -$4.57M 0.5% 38
2024
Q2 		$307M Sell
1,962,597
-200,144
-9% -$31.9M 0.56% 34
2024
Q1 		$341M Sell
2,162,741
-179,423
-8% -$27.1M 0.62% 30
2023
Q4 		$349M Sell
2,342,164
-266,676
-10% -$40.3M 0.69% 26
2023
Q3 		$440M Buy
2,608,840
+348,161
+15% +$56.2M 0.94% 16
2023
Q2 		$356M Sell
2,260,679
-115,799
-5% -$18.6M 0.72% 27
2023
Q1 		$388M Sell
2,376,478
-26,229
-1% -$4.4M 0.84% 21
2022
Q4 		$431M Buy
2,402,707
+214,021
+10% +$37.3M 0.97% 16
2022
Q3 		$314M Buy
2,188,686
+30,700
+1% +$4.68M 0.78% 25
2022
Q2 		$312M Sell
2,157,986
-696,191
-24% -$115M 0.74% 28
2022
Q1 		$465M Sell
2,854,177
-47,219
-2% -$6.77M 0.94% 18
2021
Q4 		$340M Buy
2,901,396
+415,979
+17% +$47.3M 0.65% 27
2021
Q3 		$252M Sell
2,485,417
-322,143
-11% -$32.1M 0.53% 39
2021
Q2 		$294M Sell
2,807,560
-86,211
-3% -$9.1M 0.59% 30
2021
Q1 		$303M Buy
2,893,771
+203,128
+8% +$19.8M 0.65% 28
2020
Q4 		$227M Buy
2,690,643
+55,658
+2% +$4.51M 0.52% 45
2020
Q3 		$190M Sell
2,634,985
-306,598
-10% -$25.8M 0.48% 45
2020
Q2 		$262M Sell
2,941,583
-408,760
-12% -$36.6M 0.71% 27
2020
Q1 		$243M Buy
3,350,343
+186,611
+6% +$18.4M 0.81% 25
2019
Q4 		$381M Buy
+3,163,732
New +$373M 1.01% 14

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 $336B AUM 34.66% 1-Year Est. Return

Ensign Peak Advisors's CVX Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Chevron (CVX) stake by 6.7% in Q1 2026, selling an estimated $23.7M and leaving 1,807,527 shares worth $374M. The position accounts for 0.7% of the portfolio, ranked #22.

Ensign Peak Advisors first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. The position peaked at $465M in Q1 2022. 4,271 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Ensign Peak Advisors held 1,807,527 shares of Chevron worth $374M as of Q1 2026.
  • Ensign Peak Advisors sold 130,159 Chevron shares in Q1 2026, an estimated $23.7M.
  • Chevron made up 0.7% of Ensign Peak Advisors's portfolio in Q1 2026, its #22 holding.
  • Ensign Peak Advisors first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Chevron position peaked at $465M in Q1 2022.
  • 4,271 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.