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	$12.1M	Buy	58,600 +18,300	+45%	+$3.34M	0.54%	47
2025 Q4	$6.14M	Buy	40,300 +24,300	+152%	+$3.7M	0.34%	64
2025 Q3	$2.48M	Buy	+16,000	New	+$2.48M	0.26%	72
2024 Q1	–	Sell	-20,200	Closed	-$3.01M	–	340
2023 Q4	$3.01M	Sell	20,200 -8,300	-29%	-$1.26M	0.47%	47
2023 Q3	$4.81M	Buy	28,500 +9,800	+52%	+$1.58M	0.2%	87
2023 Q2	$2.94M	Buy	18,700 +4,900	+36%	+$786K	0.14%	67
2023 Q1	$2.25M	Buy	+13,800	New	+$2.31M	0.13%	80
2022 Q1	–	Sell	-1,000	Closed	-$118K	–	285
2021 Q4	$118K	Sell	1,000 -1,600	-62%	-$182K	0.01%	232
2021 Q3	$264K	Hold	2,600	–	–	0.02%	94
2021 Q2	$273K	Sell	2,600 -61,300	-96%	-$6.47M	0.03%	98
2021 Q1	$6.7M	Buy	63,900 +6,900	+12%	+$674K	0.25%	86
2020 Q4	$4.81M	Buy	57,000 +46,500	+443%	+$3.76M	0.24%	97
2020 Q3	$756K	Buy	+10,500	New	+$883K	0.08%	107
2020 Q2	–	Sell	-20,700	Closed	-$1.5M	–	45
2020 Q1	$1.5M	Sell	20,700 -5,700	-22%	-$563K	0.16%	64
2019 Q4	$3.18M	Buy	26,400 +6,900	+35%	+$813K	0.2%	78
2019 Q3	$2.31M	Buy	19,500 +13,800	+242%	+$1.68M	0.11%	113
2019 Q2	$712K	Buy	+5,700	New	+$689K	0.04%	116

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 4,267 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.
4,267 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.