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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
Q2 		– Sell
-10,866
Closed -$2.25M – 53
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 		$777K Buy
+6,147
New +$763K 0.08% 57

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Gladius Capital Management sold out of Chevron (CVX) in Q2 2026, closing a stake of 10,866 shares — an estimated $2.25M sold.

Gladius Capital Management first reported a position in CVX in Q2 2018 and held it in 24 quarters. The position peaked at $9.15M in Q4 2018. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Gladius Capital Management reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 10,866 Chevron shares in Q2 2026, an estimated $2.25M.
  • Gladius Capital Management first reported a position in Chevron in Q2 2018 and held it in 24 quarters.
  • Gladius Capital Management's Chevron position peaked at $9.15M in Q4 2018.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.