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	$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	–	144
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

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. 4,275 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.
4,275 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.