GI
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GAMMA Investing’s Chevron CVX Stock Holding History

GAMMA Investing’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 		$8.85M Buy
53,368
+2,910
+6% +$542K 0.33% 46
2026
Q1 		$10.4M Buy
50,458
+9,821
+24% +$1.79M 0.49% 27
2025
Q4 		$6.19M Sell
40,637
-4,878
-11% -$743K 0.31% 45
2025
Q3 		$7.07M Buy
45,515
+18,150
+66% +$2.81M 0.39% 31
2025
Q2 		$3.92M Sell
27,365
-4,964
-15% -$700K 0.25% 59
2025
Q1 		$5.41M Buy
32,329
+6,928
+27% +$1.08M 0.41% 34
2024
Q4 		$3.68M Buy
25,401
+5,044
+25% +$772K 0.31% 50
2024
Q3 		$3M Sell
20,357
-1,449
-7% -$216K 0.3% 50
2024
Q2 		$3.41M Buy
21,806
+8,089
+59% +$1.29M 0.46% 29
2024
Q1 		$2.16M Buy
13,717
+4,153
+43% +$627K 0.44% 34
2023
Q4 		$1.41M Buy
+9,564
New +$1.45M 0.38% 37

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GAMMA Investing's CVX Position: Q2 2026 in Review

GAMMA Investing increased its Chevron (CVX) stake by 5.8% in Q2 2026, buying an estimated $542K and bringing the position to 53,368 shares worth $8.85M. The position accounts for 0.33% of the portfolio, ranked #46.

GAMMA Investing first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • GAMMA Investing held 53,368 shares of Chevron worth $8.85M as of Q2 2026.
  • GAMMA Investing bought 2,910 Chevron shares in Q2 2026, an estimated $542K.
  • Chevron made up 0.33% of GAMMA Investing's portfolio in Q2 2026, its #46 holding.
  • GAMMA Investing first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Chevron position peaked at $10.4M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.