GKV Capital Management’s Chevron CVX Stock Holding History

GKV 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	$2.46M	Buy	14,853 +183	+1%	+$34.1K	0.79%	40
2026 Q1	$3.04M	Sell	14,670 -168	-1%	-$30.6K	1.14%	26
2025 Q4	$2.26M	Buy	14,838 +108	+0.7%	+$16.4K	0.85%	34
2025 Q3	$2.29M	Sell	14,730 -300	-2%	-$46.5K	0.9%	30
2025 Q2	$2.15M	Sell	15,030 -1,420	-9%	-$200K	0.95%	27
2025 Q1	$2.75M	Sell	16,450 -2,050	-11%	-$321K	1.37%	22
2024 Q4	$2.68M	Buy	+18,500	New	+$2.83M	1.09%	28

Other funds holding CVX

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

GKV Capital Management increased its Chevron (CVX) stake by 1.2% in Q2 2026, buying an estimated $34.1K and bringing the position to 14,853 shares worth $2.46M. The position accounts for 0.79% of the portfolio, ranked #40.

GKV Capital Management first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.04M in Q1 2026. 2,164 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

GKV Capital Management held 14,853 shares of Chevron worth $2.46M as of Q2 2026.
GKV Capital Management bought 183 Chevron shares in Q2 2026, an estimated $34.1K.
Chevron made up 0.79% of GKV Capital Management's portfolio in Q2 2026, its #40 holding.
GKV Capital Management first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's Chevron position peaked at $3.04M in Q1 2026.
2,164 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.