Hudson Bay Capital Management
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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
2025
Q4 		– Sell
-300,000
Closed -$46.6M – 1268
2025
Q3 		$46.6M Buy
300,000
+39,200
+15% +$6.07M 0.15% 110
2025
Q2 		$37.3M Sell
260,800
-144,300
-36% -$20.3M 0.13% 128
2025
Q1 		$67.8M Buy
+405,100
New +$63.4M 0.21% 106
2024
Q4 		– Sell
-165,000
Closed -$24.3M – 954
2024
Q3 		$24.3M Buy
+165,000
New +$24.6M 0.1% 150
2017
Q2 		– Sell
-18,500
Closed -$1.99M – 584
2017
Q1 		$1.99M Hold
18,500
– – 0.03% 482
2016
Q4 		$2.18M Sell
18,500
-31,500
-63% -$3.43M 0.05% 333
2016
Q3 		$5.15M Buy
50,000
+45,000
+900% +$4.59M 0.12% 138
2016
Q2 		$524K Buy
+5,000
New +$503K 0.02% 293

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

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. 4,273 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.
  • 4,273 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.