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Graham Capital Management’s Chevron CVX Stock Holding History

Graham 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 		$3.2M Buy
+19,332
New +$3.6M 0.06% 241
2026
Q1 		– Sell
-20,344
Closed -$3.1M – 1230
2025
Q4 		$3.1M Buy
20,344
+17,318
+572% +$2.64M 0.07% 172
2025
Q3 		$470K Sell
3,026
-83,592
-97% -$12.9M 0.01% 641
2025
Q2 		$12.4M Buy
86,618
+83,066
+2,339% +$11.7M 0.19% 58
2025
Q1 		$594K Buy
+3,552
New +$556K 0.01% 737
2024
Q3 		– Sell
-9,259
Closed -$1.45M – 1141
2024
Q2 		$1.45M Buy
+9,259
New +$1.48M 0.03% 323
2024
Q1 		– Sell
-12,044
Closed -$1.8M – 1108
2023
Q4 		$1.8M Sell
12,044
-171,415
-93% -$25.9M 0.04% 230
2023
Q3 		$30.9M Buy
183,459
+63,274
+53% +$10.2M 0.73% 29
2023
Q2 		$18.9M Buy
120,185
+80,789
+205% +$13M 0.55% 24
2023
Q1 		$6.43M Buy
+39,396
New +$6.6M 0.2% 65
2022
Q4 		– Sell
-3,047
Closed -$437K – 1089
2022
Q3 		$437K Buy
3,047
+894
+42% +$136K 0.02% 787
2022
Q2 		$311K Sell
2,153
-1,987
-48% -$328K 0.01% 818
2022
Q1 		$674K Buy
+4,140
New +$594K 0.02% 451
2021
Q2 		– Sell
-30,000
Closed -$3.14M – 124
2021
Q1 		$3.14M Buy
+30,000
New +$2.93M 0.14% 98
2018
Q1 		– Sell
-21,177
Closed -$2.65M – 112
2017
Q4 		$2.65M Buy
+21,177
New +$2.51M 0.07% 44
2017
Q1 		– Sell
-8,400
Closed -$989K – 102
2016
Q4 		$989K Sell
8,400
-342,311
-98% -$37.3M 0.04% 74
2016
Q3 		$36.1M Buy
+350,711
New +$35.8M 1.16% 7
2015
Q4 		– Sell
-204,734
Closed -$16.1M – 58
2015
Q3 		$16.1M Buy
+204,734
New +$17.2M 1.94% 17
2014
Q1 		– Sell
-67,240
Closed -$8.4M – 118
2013
Q4 		$8.4M Buy
+67,240
New +$8.13M 0.45% 46

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

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

Graham Capital Management opened a new position in Chevron (CVX) in Q2 2026: 19,332 shares worth $3.2M. The stake represents 0.06% of the portfolio and ranks #241 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CVX as recently as Q4 2025.

Graham Capital Management first reported a position in CVX in Q4 2013 and has held it in 19 quarters since. The position peaked at $36.1M in Q3 2016. 4,124 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Graham Capital Management held 19,332 shares of Chevron worth $3.2M as of Q2 2026.
  • Chevron was a new Graham Capital Management position in Q2 2026.
  • Chevron made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #241 holding.
  • Graham Capital Management first reported a position in Chevron in Q4 2013 and has held it in 19 quarters since.
  • Graham Capital Management's Chevron position peaked at $36.1M in Q3 2016.
  • 4,124 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.