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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
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

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

Game Creek Capital's CVX Position: Q1 2026 in Review

Game Creek Capital reduced its Chevron (CVX) stake by 4.1% in Q1 2026, selling an estimated $463K and leaving 59,858 shares worth $12.4M. The position accounts for 4.12% of the portfolio, ranked #2.

Game Creek Capital first reported a position in CVX in Q4 2017 and has held it in 4 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Game Creek Capital held 59,858 shares of Chevron worth $12.4M as of Q1 2026.
  • Game Creek Capital sold 2,540 Chevron shares in Q1 2026, an estimated $463K.
  • Chevron made up 4.12% of Game Creek Capital's portfolio in Q1 2026, its #2 holding.
  • Game Creek Capital first reported a position in Chevron in Q4 2017 and has held it in 4 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.