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ERn Financial LLC’s Chevron CVX Stock Holding History

ERn Financial LLC’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 		$266K Buy
1,603
+86
+6% +$16K 0.04% 142
2026
Q1 		$314K Sell
1,517
-10
-0.7% -$1.82K 0.06% 119
2025
Q4 		$233K Sell
1,527
-28
-2% -$4.26K 0.04% 136
2025
Q3 		$241K Sell
1,555
-5
-0.3% -$774 0.05% 128
2025
Q2 		$223K Sell
1,560
-5,035
-76% -$710K 0.05% 134
2025
Q1 		$1.1M Sell
6,595
-143
-2% -$22.4K 0.17% 87
2024
Q4 		$976K Buy
6,738
+114
+2% +$17.4K 0.15% 99
2024
Q3 		$976K Sell
6,624
-63
-0.9% -$9.38K 0.15% 97
2024
Q2 		$1.05M Buy
6,687
+32
+0.5% +$5.1K 0.17% 89
2024
Q1 		$1.05M Buy
6,655
+71
+1% +$10.7K 0.18% 92
2023
Q4 		$934K Buy
6,584
+299
+5% +$45.2K 0.18% 94
2023
Q3 		$1.06M Buy
6,285
+246
+4% +$39.7K 0.23% 79
2023
Q2 		$950K Buy
6,039
+593
+11% +$95.1K 0.2% 90
2023
Q1 		$889K Buy
5,446
+194
+4% +$32.5K 0.2% 88
2022
Q4 		$943K Buy
5,252
+2,375
+83% +$414K 0.21% 84
2022
Q3 		$413K Buy
2,877
+106
+4% +$16.2K 0.11% 118
2022
Q2 		$401K Buy
2,771
+828
+43% +$137K 0.1% 122
2022
Q1 		$316K Buy
1,943
+236
+14% +$33.8K 0.07% 135
2021
Q4 		$200K Buy
+1,707
New +$194K 0.04% 154

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ERn Financial LLC's CVX Position: Q2 2026 in Review

ERn Financial LLC increased its Chevron (CVX) stake by 5.7% in Q2 2026, buying an estimated $16K and bringing the position to 1,603 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #142.

ERn Financial LLC first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q1 2025. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • ERn Financial LLC held 1,603 shares of Chevron worth $266K as of Q2 2026.
  • ERn Financial LLC bought 86 Chevron shares in Q2 2026, an estimated $16K.
  • Chevron made up 0.04% of ERn Financial LLC's portfolio in Q2 2026, its #142 holding.
  • ERn Financial LLC first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • ERn Financial LLC's Chevron position peaked at $1.1M in Q1 2025.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.