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Headlands Technologies’s Chevron CVX Stock Holding History

Headlands Technologies’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 		$13.6M Buy
65,906
+48,917
+288% +$8.92M 1.55% 7
2025
Q4 		$2.59M Buy
16,989
+15,571
+1,098% +$2.37M 0.22% 97
2025
Q3 		$220K Buy
+1,418
New +$220K 0.02% 525
2025
Q2 		– Sell
-3,054
Closed -$511K – 1244
2025
Q1 		$511K Sell
3,054
-53,726
-95% -$8.41M 0.06% 286
2024
Q4 		$8.22M Buy
+56,780
New +$8.69M 0.83% 18
2023
Q3 		– Sell
-4,291
Closed -$675K – 979
2023
Q2 		$675K Sell
4,291
-4,104
-49% -$658K 0.22% 116
2023
Q1 		$1.37M Buy
8,395
+7,541
+883% +$1.26M 0.91% 18
2022
Q4 		$153K Buy
+854
New +$149K 0.12% 167

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Headlands Technologies's CVX Position: Q1 2026 in Review

Headlands Technologies increased its Chevron (CVX) stake by 288% in Q1 2026, buying an estimated $8.92M and bringing the position to 65,906 shares worth $13.6M. The position accounts for 1.55% of the portfolio, ranked #7.

Headlands Technologies first reported a position in CVX in Q4 2022 and has held it in 8 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Headlands Technologies held 65,906 shares of Chevron worth $13.6M as of Q1 2026.
  • Headlands Technologies bought 48,917 Chevron shares in Q1 2026, an estimated $8.92M.
  • Chevron made up 1.55% of Headlands Technologies's portfolio in Q1 2026, its #7 holding.
  • Headlands Technologies first reported a position in Chevron in Q4 2022 and has held it in 8 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.