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Intrepid Capital Management’s Chevron CVX Stock Holding History

Intrepid 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
Q2 		$240K Sell
1,450
-67
-4% -$12.5K 0.09% 102
2026
Q1 		$314K Buy
1,517
+200
+15% +$36.5K 0.12% 87
2025
Q4 		$201K Sell
1,317
-22
-2% -$3.35K 0.08% 105
2025
Q3 		$208K Buy
+1,339
New +$207K 0.08% 105
2025
Q1 		– Sell
-1,388
Closed -$201K – 111
2024
Q4 		$201K Sell
1,388
-153
-10% -$23.4K 0.1% 99
2024
Q3 		$227K Buy
1,541
+49
+3% +$7.29K 0.13% 91
2024
Q2 		$233K Buy
+1,492
New +$238K 0.15% 86
2024
Q1 		– Sell
-1,492
Closed -$223K – 98
2023
Q4 		$223K Hold
1,492
– – 0.15% 77
2023
Q3 		$252K Hold
1,492
– – 0.17% 69
2023
Q2 		$235K Hold
1,492
– – 0.16% 68
2023
Q1 		$243K Buy
1,492
+22
+1% +$3.69K 0.21% 63
2022
Q4 		$264K Hold
1,470
– – 0.23% 65
2022
Q3 		$211K Buy
+1,470
New +$224K 0.17% 70

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

Intrepid Capital Management's CVX Position: Q2 2026 in Review

Intrepid Capital Management reduced its Chevron (CVX) stake by 4.4% in Q2 2026, selling an estimated $12.5K and leaving 1,450 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #102.

Intrepid Capital Management first reported a position in CVX in Q3 2022 and has held it in 13 quarters since. The position peaked at $314K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Intrepid Capital Management held 1,450 shares of Chevron worth $240K as of Q2 2026.
  • Intrepid Capital Management sold 67 Chevron shares in Q2 2026, an estimated $12.5K.
  • Chevron made up 0.09% of Intrepid Capital Management's portfolio in Q2 2026, its #102 holding.
  • Intrepid Capital Management first reported a position in Chevron in Q3 2022 and has held it in 13 quarters since.
  • Intrepid Capital Management's Chevron position peaked at $314K in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.