GAMMA Investing
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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
Q3 		$11.7M Buy
57,206
+3,838
+7% +$756K 0.4% 33
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 $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GAMMA Investing's CVX Position: Q3 2026 in Review

GAMMA Investing increased its Chevron (CVX) stake by 7.2% in Q3 2026, buying an estimated $756K and bringing the position to 57,206 shares worth $11.7M. The position accounts for 0.4% of the portfolio, ranked #33.

GAMMA Investing first reported a position in CVX in Q4 2023 and has held it in 12 quarters since. 1,430 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • GAMMA Investing held 57,206 shares of Chevron worth $11.7M as of Q3 2026.
  • GAMMA Investing bought 3,838 Chevron shares in Q3 2026, an estimated $756K.
  • Chevron made up 0.4% of GAMMA Investing's portfolio in Q3 2026, its #33 holding.
  • GAMMA Investing first reported a position in Chevron in Q4 2023 and has held it in 12 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.