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 Q2	$1.35M	Sell	8,121 -2,945	-27%	-$548K	0.01%	193
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBK Investments's CVX Position: Q2 2026 in Review

HBK Investments reduced its Chevron (CVX) stake by 27% in Q2 2026, selling an estimated $548K and leaving 8,121 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #193.

HBK Investments first reported a position in CVX in Q1 2017 and has held it in 11 quarters since. The position peaked at $49.6M in Q1 2017. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

HBK Investments held 8,121 shares of Chevron worth $1.35M as of Q2 2026.
HBK Investments sold 2,945 Chevron shares in Q2 2026, an estimated $548K.
Chevron made up 0.01% of HBK Investments's portfolio in Q2 2026, its #193 holding.
HBK Investments first reported a position in Chevron in Q1 2017 and has held it in 11 quarters since.
HBK Investments's Chevron position peaked at $49.6M in Q1 2017.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.