Hudson Bay Capital Management’s Chevron CVX Stock Holding History

Hudson Bay Capital Management’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	$55.4M	Buy	+267,726	New	+$48.8M	0.19%	93
2025 Q4	–	Sell	-1,693	Closed	-$263K	–	1269
2025 Q3	$263K	Sell	1,693 -332,857	-99%	-$51.6M	﹤0.01%	993
2025 Q2	$47.9M	Buy	334,550 +243,042	+266%	+$34.3M	0.16%	105
2025 Q1	$15.3M	Buy	91,508 +16,409	+22%	+$2.57M	0.05%	307
2024 Q4	$10.9M	Buy	75,099 +99	+0.1%	+$15.2K	0.04%	348
2024 Q3	$11M	Buy	+75,000	New	+$11.2M	0.04%	262
2023 Q3	–	Sell	-1,000,000	Closed	-$157M	–	833
2023 Q2	$157M	Buy	1,000,000 +850,000	+567%	+$136M	1.14%	20
2023 Q1	$24.5M	Sell	150,000 -30,000	-17%	-$5.03M	0.2%	91
2022 Q4	$32.3M	Buy	+180,000	New	+$31.4M	0.33%	64
2018 Q3	–	Sell	-3,000	Closed	-$379K	–	738
2018 Q2	$379K	Buy	+3,000	New	+$372K	0.01%	714
2016 Q4	–	Sell	-20,000	Closed	-$2.18M	–	642
2016 Q3	$2.06M	Buy	+20,000	New	+$2.04M	0.05%	231

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 $295B AUM 31.6% 1-Year Est. Return

Hudson Bay Capital Management's CVX Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Chevron (CVX) in Q1 2026: 267,726 shares worth $55.4M. The stake represents 0.19% of the portfolio and ranks #93 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in CVX as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in CVX in Q3 2016 and has held it in 11 quarters since. The position peaked at $157M in Q2 2023. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Hudson Bay Capital Management held 267,726 shares of Chevron worth $55.4M as of Q1 2026.
Chevron was a new Hudson Bay Capital Management position in Q1 2026.
Chevron made up 0.19% of Hudson Bay Capital Management's portfolio in Q1 2026, its #93 holding.
Hudson Bay Capital Management first reported a position in Chevron in Q3 2016 and has held it in 11 quarters since.
Hudson Bay Capital Management's Chevron position peaked at $157M in Q2 2023.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.