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Entropy Technologies’s Chevron CVX Stock Holding History

Entropy Technologies’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 		$17.7M Buy
+85,325
New +$15.6M 0.81% 7
2025
Q4 		– Sell
-83,952
Closed -$13M – 940
2025
Q3 		$13M Buy
+83,952
New +$13M 0.98% 2
2025
Q2 		– Sell
-25,762
Closed -$4.31M – 819
2025
Q1 		$4.31M Buy
+25,762
New +$4.03M 0.42% 59
2024
Q4 		– Sell
-2,577
Closed -$380K – 787
2024
Q3 		$380K Buy
+2,577
New +$384K 0.04% 504

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

Entropy Technologies's CVX Position: Q1 2026 in Review

Entropy Technologies opened a new position in Chevron (CVX) in Q1 2026: 85,325 shares worth $17.7M. The stake represents 0.81% of the portfolio and ranks #7 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CVX as recently as Q3 2025.

Entropy Technologies first reported a position in CVX in Q3 2024 and has held it in 4 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Entropy Technologies held 85,325 shares of Chevron worth $17.7M as of Q1 2026.
  • Chevron was a new Entropy Technologies position in Q1 2026.
  • Chevron made up 0.81% of Entropy Technologies's portfolio in Q1 2026, its #7 holding.
  • Entropy Technologies first reported a position in Chevron in Q3 2024 and has held it in 4 quarters since.
  • 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.