GQG Partners
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GQG Partners’s Chevron CVX Stock Holding History

GQG Partners’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 		$716M Sell
4,321,814
-5,944,373
-58% -$1.11B 1.33% 23
2026
Q1 		$2.12B Buy
10,266,187
+8,861,845
+631% +$1.62B 3.37% 7
2025
Q4 		$214M Sell
1,404,342
-86,368
-6% -$13.2M 0.35% 45
2025
Q3 		$231M Buy
1,490,710
+1,416,130
+1,899% +$219M 0.36% 47
2025
Q2 		$10.7M Sell
74,580
-8,693,136
-99% -$1.23B 0.02% 66
2025
Q1 		$1.47B Buy
+8,767,716
New +$1.37B 2.34% 15
2024
Q4 		– Sell
-30,259
Closed -$4.46M – 97
2024
Q3 		$4.46M Buy
30,259
+13
+0% +$1.94K 0.01% 61
2024
Q2 		$4.73M Buy
+30,246
New +$4.82M 0.01% 59
2023
Q4 		– Sell
-40,579
Closed -$6.84M – 82
2023
Q3 		$6.84M Buy
40,579
+5,304
+15% +$857K 0.02% 55
2023
Q2 		$5.55M Hold
35,275
– – 0.01% 50
2023
Q1 		$5.76M Buy
35,275
+3,763
+12% +$631K 0.02% 58
2022
Q4 		$5.66M Hold
31,512
– – 0.02% 64
2022
Q3 		$4.53M Sell
31,512
-15,817
-33% -$2.41M 0.01% 60
2022
Q2 		$6.86M Buy
47,329
+6,791
+17% +$1.12M 0.02% 53
2022
Q1 		$6.6M Buy
40,538
+1,813
+5% +$260K 0.02% 49
2021
Q4 		$4.54M Buy
38,725
+25,202
+186% +$2.86M 0.01% 59
2021
Q3 		$1.37M Sell
13,523
-22,326
-62% -$2.23M ﹤0.01% 54
2021
Q2 		$3.75M Sell
35,849
-5,263,822
-99% -$556M 0.01% 47
2021
Q1 		$555M Buy
+5,299,671
New +$517M 2.03% 20
2019
Q1 		– Sell
-2,401
Closed -$261K – 42
2018
Q4 		$261K Buy
+2,401
New +$278K ﹤0.01% 47

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

GQG Partners's CVX Position: Q2 2026 in Review

GQG Partners reduced its Chevron (CVX) stake by 58% in Q2 2026, selling an estimated $1.11B and leaving 4,321,814 shares worth $716M. The position accounts for 1.33% of the portfolio, ranked #23.

GQG Partners first reported a position in CVX in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.12B in Q1 2026. 4,138 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • GQG Partners held 4,321,814 shares of Chevron worth $716M as of Q2 2026.
  • GQG Partners sold 5,944,373 Chevron shares in Q2 2026, an estimated $1.11B.
  • Chevron made up 1.33% of GQG Partners's portfolio in Q2 2026, its #23 holding.
  • GQG Partners first reported a position in Chevron in Q4 2018 and has held it in 20 quarters since.
  • GQG Partners's Chevron position peaked at $2.12B in Q1 2026.
  • 4,138 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.