Game Creek Capital’s Chevron CVX Stock Holding History

Game Creek Capital’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	$8.15M	Sell	49,143 -10,715	-18%	-$1.99M	2.88%	9
2026 Q1	$12.4M	Sell	59,858 -2,540	-4%	-$463K	4.12%	2
2025 Q4	$9.51M	Sell	62,398 -1,275	-2%	-$194K	3.14%	5
2025 Q3	$9.89M	Buy	+63,673	New	+$9.86M	3.46%	5
2018 Q1	–	Sell	-5,161	Closed	-$646K	–	116
2017 Q4	$646K	Buy	+5,161	New	+$612K	0.18%	95

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Game Creek Capital's CVX Position: Q2 2026 in Review

Game Creek Capital reduced its Chevron (CVX) stake by 18% in Q2 2026, selling an estimated $1.99M and leaving 49,143 shares worth $8.15M. The position accounts for 2.88% of the portfolio, ranked #9.

Game Creek Capital first reported a position in CVX in Q4 2017 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2026. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Game Creek Capital held 49,143 shares of Chevron worth $8.15M as of Q2 2026.
Game Creek Capital sold 10,715 Chevron shares in Q2 2026, an estimated $1.99M.
Chevron made up 2.88% of Game Creek Capital's portfolio in Q2 2026, its #9 holding.
Game Creek Capital first reported a position in Chevron in Q4 2017 and has held it in 5 quarters since.
Game Creek Capital's Chevron position peaked at $12.4M in Q1 2026.
4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.