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Gladius Capital Management’s Chevron CVX Stock Holding History

Gladius 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
Q1 		$2.25M Buy
10,866
+7,506
+223% +$1.37M 0.1% 85
2025
Q4 		$512K Sell
3,360
-1,796
-35% -$274K 0.03% 89
2025
Q3 		$801K Buy
5,156
+3,998
+345% +$619K 0.08% 88
2025
Q2 		$166K Sell
1,158
-3,279
-74% -$462K 0.06% 67
2025
Q1 		$742K Sell
4,437
-4,911
-53% -$769K 0.2% 63
2024
Q4 		$1.35M Buy
9,348
+2,796
+43% +$428K 0.15% 67
2024
Q3 		$965K Sell
6,552
-2,931
-31% -$436K 0.12% 79
2024
Q2 		$1.48M Buy
9,483
+8,170
+622% +$1.3M 0.18% 63
2024
Q1 		$207K Buy
+1,313
New +$198K 0.07% 128
2023
Q2 		– Sell
-6,298
Closed -$1.01M – 388
2023
Q1 		$1.03M Buy
6,298
+3,457
+122% +$580K 0.06% 112
2022
Q4 		$510K Sell
2,841
-12,541
-82% -$2.19M 0.04% 97
2022
Q3 		$2.21M Buy
15,382
+8,266
+116% +$1.26M 0.1% 85
2022
Q2 		$1.03M Buy
7,116
+5,999
+537% +$992K 0.05% 99
2022
Q1 		$182K Buy
1,117
+915
+453% +$131K 0.01% 166
2021
Q4 		$24K Buy
+202
New +$22.9K ﹤0.01% 299
2020
Q4 		– Sell
-6,466
Closed -$524K – 172
2020
Q3 		$466K Buy
+6,466
New +$544K 0.05% 126
2020
Q2 		– Sell
-35,011
Closed -$2.54M – 46
2020
Q1 		$2.54M Buy
35,011
+23,293
+199% +$2.3M 0.27% 34
2019
Q4 		$1.41M Sell
11,718
-4,772
-29% -$562K 0.09% 117
2019
Q3 		$1.96M Buy
16,490
+12,189
+283% +$1.48M 0.09% 127
2019
Q2 		$537K Sell
4,301
-24,076
-85% -$2.91M 0.03% 130
2019
Q1 		$3.5M Sell
28,377
-55,718
-66% -$6.59M 0.19% 72
2018
Q4 		$9.15M Buy
84,095
+81,224
+2,829% +$9.41M 0.45% 52
2018
Q3 		$351K Sell
2,871
-3,276
-53% -$397K 0.03% 57
2018
Q2 		$777 Buy
+6,147
New +$763K 0.08% 57

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

Gladius Capital Management's CVX Position: Q1 2026 in Review

Gladius Capital Management increased its Chevron (CVX) stake by 223% in Q1 2026, buying an estimated $1.37M and bringing the position to 10,866 shares worth $2.25M. The position accounts for 0.1% of the portfolio, ranked #85.

Gladius Capital Management first reported a position in CVX in Q2 2018 and has held it in 24 quarters since. The position peaked at $9.15M in Q4 2018. 4,266 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Gladius Capital Management held 10,866 shares of Chevron worth $2.25M as of Q1 2026.
  • Gladius Capital Management bought 7,506 Chevron shares in Q1 2026, an estimated $1.37M.
  • Chevron made up 0.1% of Gladius Capital Management's portfolio in Q1 2026, its #85 holding.
  • Gladius Capital Management first reported a position in Chevron in Q2 2018 and has held it in 24 quarters since.
  • Gladius Capital Management's Chevron position peaked at $9.15M in Q4 2018.
  • 4,266 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.