GCM
CVX icon

Gibraltar Capital Management’s Chevron CVX Stock Holding History

Gibraltar Capital Management’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 		$395K Sell
2,381
-8
-0.3% -$1.49K 0.06% 104
2026
Q1 		$494K Sell
2,389
-165
-6% -$30.1K 0.09% 97
2025
Q4 		$389K Buy
2,554
+422
+20% +$64.3K 0.07% 99
2025
Q3 		$331K Hold
2,132
– – 0.06% 100
2025
Q2 		$305K Buy
2,132
+311
+17% +$43.8K 0.06% 94
2025
Q1 		$305K Buy
+1,821
New +$285K 0.07% 89

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Gibraltar Capital Management's CVX Position: Q2 2026 in Review

Gibraltar Capital Management reduced its Chevron (CVX) stake by 0.33% in Q2 2026, selling an estimated $1.49K and leaving 2,381 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #104.

Gibraltar Capital Management first reported a position in CVX in Q1 2025 and has held it in 6 quarters since. The position peaked at $494K in Q1 2026. 2,508 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Gibraltar Capital Management held 2,381 shares of Chevron worth $395K as of Q2 2026.
  • Gibraltar Capital Management sold 8 Chevron shares in Q2 2026, an estimated $1.49K.
  • Chevron made up 0.06% of Gibraltar Capital Management's portfolio in Q2 2026, its #104 holding.
  • Gibraltar Capital Management first reported a position in Chevron in Q1 2025 and has held it in 6 quarters since.
  • Gibraltar Capital Management's Chevron position peaked at $494K in Q1 2026.
  • 2,508 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.