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
Q3 		– Sell
-34,500
Closed -$4.94M – 1341
2025
Q2 		$4.94M Sell
34,500
-66,300
-66% -$9.35M 0.02% 549
2025
Q1 		$16.9M Buy
+100,800
New +$15.8M 0.05% 290
2024
Q4 		– Sell
-130,000
Closed -$19.1M – 955
2024
Q3 		$19.1M Buy
+130,000
New +$19.3M 0.08% 177
2023
Q3 		– Sell
-1,000,000
Closed -$157M – 834
2023
Q2 		$157M Buy
+1,000,000
New +$160M 1.14% 21
2017
Q2 		– Sell
-25,000
Closed -$2.68M – 585
2017
Q1 		$2.68M Buy
25,000
+13,100
+110% +$1.47M 0.04% 400
2016
Q4 		$1.4M Sell
11,900
-73,100
-86% -$7.96M 0.03% 418
2016
Q3 		$8.75M Buy
85,000
+46,400
+120% +$4.74M 0.21% 86
2016
Q2 		$4.05M Buy
+38,600
New +$3.88M 0.13% 123

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 $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.