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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's CVX Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Chevron (CVX) stake by 99% in Q2 2026, selling an estimated $49.4M and leaving 2,380 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Hudson Bay Capital Management first reported a position in CVX in Q3 2016 and has held it in 12 quarters since. The position peaked at $157M in Q2 2023. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Hudson Bay Capital Management held 2,380 shares of Chevron worth $395K as of Q2 2026.
Hudson Bay Capital Management sold 265,346 Chevron shares in Q2 2026, an estimated $49.4M.
Chevron made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1039 holding.
Hudson Bay Capital Management first reported a position in Chevron in Q3 2016 and has held it in 12 quarters since.
Hudson Bay Capital Management's Chevron position peaked at $157M in Q2 2023.
4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.