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INTECH Investment Management’s Chevron CVX Stock Holding History

INTECH Investment 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
Q2 		$21M Buy
126,680
+63,517
+101% +$11.8M 0.19% 80
2026
Q1 		$13.1M Buy
63,163
+17,271
+38% +$3.15M 0.13% 137
2025
Q4 		$6.99M Sell
45,892
-1,655
-3% -$252K 0.06% 274
2025
Q3 		$7.38M Sell
47,547
-2,848
-6% -$441K 0.07% 255
2025
Q2 		$7.22M Buy
50,395
+3,950
+9% +$557K 0.07% 256
2025
Q1 		$7.77M Sell
46,445
-11,413
-20% -$1.79M 0.08% 219
2024
Q4 		$8.38M Sell
57,858
-14,810
-20% -$2.27M 0.08% 211
2024
Q3 		$10.7M Buy
72,668
+1,343
+2% +$200K 0.12% 156
2024
Q2 		$11.2M Sell
71,325
-4,341
-6% -$692K 0.14% 137
2024
Q1 		$11.9M Buy
75,666
+1,239
+2% +$187K 0.17% 117
2023
Q4 		$11.1M Sell
74,427
-1,513
-2% -$229K 0.16% 134
2023
Q3 		$12.8M Sell
75,940
-7,105
-9% -$1.15M 0.19% 127
2023
Q2 		$13.1M Sell
83,045
-145,295
-64% -$23.3M 0.13% 174
2023
Q1 		$37.3M Buy
228,340
+41,068
+22% +$6.89M 0.3% 85
2022
Q4 		$33.6M Buy
187,272
+58,590
+46% +$10.2M 0.25% 115
2022
Q3 		$18.5M Buy
128,682
+26,556
+26% +$4.05M 0.14% 192
2022
Q2 		$14.8M Buy
+102,126
New +$16.9M 0.09% 242

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

INTECH Investment Management's CVX Position: Q2 2026 in Review

INTECH Investment Management increased its Chevron (CVX) stake by 101% in Q2 2026, buying an estimated $11.8M and bringing the position to 126,680 shares worth $21M. The position accounts for 0.19% of the portfolio, ranked #80.

INTECH Investment Management first reported a position in CVX in Q2 2022 and has held it in 17 quarters since. The position peaked at $37.3M in Q1 2023. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • INTECH Investment Management held 126,680 shares of Chevron worth $21M as of Q2 2026.
  • INTECH Investment Management bought 63,517 Chevron shares in Q2 2026, an estimated $11.8M.
  • Chevron made up 0.19% of INTECH Investment Management's portfolio in Q2 2026, its #80 holding.
  • INTECH Investment Management first reported a position in Chevron in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Chevron position peaked at $37.3M in Q1 2023.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.