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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
Q2 		$2.7M Sell
16,279
-49,627
-75% -$9.24M 0.29% 87
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's CVX Position: Q2 2026 in Review

Headlands Technologies reduced its Chevron (CVX) stake by 75% in Q2 2026, selling an estimated $9.24M and leaving 16,279 shares worth $2.7M. The position accounts for 0.29% of the portfolio, ranked #87.

Headlands Technologies first reported a position in CVX in Q4 2022 and has held it in 9 quarters since. The position peaked at $13.6M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Headlands Technologies held 16,279 shares of Chevron worth $2.7M as of Q2 2026.
  • Headlands Technologies sold 49,627 Chevron shares in Q2 2026, an estimated $9.24M.
  • Chevron made up 0.29% of Headlands Technologies's portfolio in Q2 2026, its #87 holding.
  • Headlands Technologies first reported a position in Chevron in Q4 2022 and has held it in 9 quarters since.
  • Headlands Technologies's Chevron position peaked at $13.6M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.