HBK Investments’s Chevron CVX Stock Holding History

HBK Investments’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	$2.29M	Buy	+11,066	New	+$2.02M	0.02%	204
2022 Q1	–	Sell	-3,075	Closed	-$361K	–	727
2021 Q4	$361K	Buy	3,075 +426	+16%	+$48.4K	﹤0.01%	535
2021 Q3	$269K	Buy	+2,649	New	+$264K	﹤0.01%	576
2021 Q2	–	Sell	-8,097	Closed	-$848K	–	852
2021 Q1	$848K	Buy	+8,097	New	+$791K	﹤0.01%	614
2019 Q3	–	Sell	-11,693	Closed	-$1.46M	–	665
2019 Q2	$1.46M	Buy	11,693 +8,597	+278%	+$1.04M	0.01%	396
2019 Q1	$381K	Buy	+3,096	New	+$366K	﹤0.01%	885
2018 Q4	–	Sell	-37,565	Closed	-$4.59M	–	1239
2018 Q3	$4.59M	Buy	+37,565	New	+$4.56M	0.04%	315
2018 Q2	–	Sell	-13,674	Closed	-$1.56M	–	1044
2018 Q1	$1.56M	Buy	+13,674	New	+$1.63M	0.01%	522
2017 Q3	–	Sell	-172,648	Closed	-$18M	–	1031
2017 Q2	$18M	Sell	172,648 -289,252	-63%	-$30.6M	0.11%	101
2017 Q1	$49.6M	Buy	+461,900	New	+$51.8M	0.4%	49

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 $336B AUM 34.66% 1-Year Est. Return

HBK Investments's CVX Position: Q1 2026 in Review

HBK Investments opened a new position in Chevron (CVX) in Q1 2026: 11,066 shares worth $2.29M. The stake represents 0.02% of the portfolio and ranks #204 among its holdings. This is a return to the name: HBK Investments previously reported a position in CVX as recently as Q4 2021.

HBK Investments first reported a position in CVX in Q1 2017 and has held it in 10 quarters since. The position peaked at $49.6M in Q1 2017. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

HBK Investments held 11,066 shares of Chevron worth $2.29M as of Q1 2026.
Chevron was a new HBK Investments position in Q1 2026.
Chevron made up 0.02% of HBK Investments's portfolio in Q1 2026, its #204 holding.
HBK Investments first reported a position in Chevron in Q1 2017 and has held it in 10 quarters since.
HBK Investments's Chevron position peaked at $49.6M in Q1 2017.
4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.