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	$1.86M	Sell	11,200 -22,600	-67%	-$4.21M	0.02%	185
2026 Q1	$6.99M	Buy	+33,800	New	+$6.16M	0.07%	117
2023 Q3	–	Sell	-39,600	Closed	-$6.23M	–	287
2023 Q2	$6.23M	Buy	39,600 +26,300	+198%	+$4.22M	0.03%	90
2023 Q1	$2.17M	Buy	+13,300	New	+$2.23M	0.01%	158
2022 Q1	–	Sell	-15,500	Closed	-$1.82M	–	728
2021 Q4	$1.82M	Sell	15,500 -23,500	-60%	-$2.67M	0.01%	432
2021 Q3	$3.96M	Buy	+39,000	New	+$3.89M	0.02%	302
2020 Q3	–	Sell	-12,200	Closed	-$1.09M	–	637
2020 Q2	$1.09M	Buy	+12,200	New	+$1.09M	0.01%	367
2020 Q1	–	Sell	-45,400	Closed	-$5.47M	–	146
2019 Q4	$5.47M	Buy	+45,400	New	+$5.35M	0.05%	252
2019 Q3	–	Sell	-11,800	Closed	-$1.47M	–	666
2019 Q2	$1.47M	Buy	+11,800	New	+$1.43M	0.01%	395
2018 Q4	–	Sell	-87,600	Closed	-$10.7M	–	1240
2018 Q3	$10.7M	Buy	+87,600	New	+$10.6M	0.09%	144
2017 Q2	–	Sell	-800,000	Closed	-$85.9M	–	933
2017 Q1	$85.9M	Buy	+800,000	New	+$89.7M	0.69%	18

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.