Jennison Associates
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Jennison Associates’s Chevron CVX Stock Holding History

Jennison Associates’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 		$89.2M Buy
538,121
+3,425
+0.6% +$637K 0.05% 180
2026
Q1 		$111M Sell
534,696
-501,806
-48% -$91.5M 0.08% 119
2025
Q4 		$158M Buy
1,036,502
+4,665
+0.5% +$710K 0.09% 93
2025
Q3 		$160M Buy
1,031,837
+144,212
+16% +$22.3M 0.09% 92
2025
Q2 		$127M Sell
887,625
-301,729
-25% -$42.5M 0.08% 110
2025
Q1 		$199M Buy
1,189,354
+690,038
+138% +$108M 0.14% 81
2024
Q4 		$72.3M Buy
499,316
+49,633
+11% +$7.6M 0.04% 170
2024
Q3 		$66.2M Buy
449,683
+47,747
+12% +$7.11M 0.04% 180
2024
Q2 		$62.9M Buy
401,936
+14
+0% +$2.23K 0.04% 180
2024
Q1 		$63.4M Sell
401,922
-408,512
-50% -$61.6M 0.04% 179
2023
Q4 		$121M Sell
810,434
-159,559
-16% -$24.1M 0.09% 92
2023
Q3 		$164M Buy
969,993
+213,613
+28% +$34.5M 0.14% 72
2023
Q2 		$119M Buy
756,380
+9,931
+1% +$1.59M 0.1% 94
2023
Q1 		$122M Sell
746,449
-198,343
-21% -$33.3M 0.11% 97
2022
Q4 		$170M Buy
944,792
+10,125
+1% +$1.77M 0.17% 80
2022
Q3 		$134M Sell
934,667
-125,484
-12% -$19.1M 0.13% 95
2022
Q2 		$153M Sell
1,060,151
-78,794
-7% -$13M 0.15% 82
2022
Q1 		$185M Sell
1,138,945
-257,959
-18% -$37M 0.14% 83
2021
Q4 		$164M Sell
1,396,904
-12,701
-0.9% -$1.44M 0.1% 89
2021
Q3 		$143M Buy
1,409,605
+276,313
+24% +$27.6M 0.09% 94
2021
Q2 		$119M Buy
1,133,292
+252,542
+29% +$26.7M 0.08% 112
2021
Q1 		$92.3M Sell
880,750
-1,469,669
-63% -$144M 0.07% 124
2020
Q4 		$198M Buy
2,350,419
+674,338
+40% +$54.6M 0.14% 67
2020
Q3 		$121M Sell
1,676,081
-4,224
-0.3% -$355K 0.1% 77
2020
Q2 		$150M Buy
1,680,305
+266,879
+19% +$23.9M 0.14% 67
2020
Q1 		$102M Buy
1,413,426
+21,555
+2% +$2.13M 0.12% 83
2019
Q4 		$168M Buy
1,391,871
+9,175
+0.7% +$1.08M 0.17% 76
2019
Q3 		$164M Buy
1,382,696
+10,506
+0.8% +$1.28M 0.17% 71
2019
Q2 		$171M Buy
1,372,190
+26,559
+2% +$3.21M 0.17% 73
2019
Q1 		$166M Buy
1,345,631
+229,219
+21% +$27.1M 0.16% 69
2018
Q4 		$121M Buy
1,116,412
+34,176
+3% +$3.96M 0.14% 86
2018
Q3 		$132M Buy
1,082,236
+29,899
+3% +$3.63M 0.12% 109
2018
Q2 		$133M Buy
1,052,337
+25,509
+2% +$3.17M 0.13% 106
2018
Q1 		$117M Sell
1,026,828
-5,926
-0.6% -$708K 0.12% 131
2017
Q4 		$129M Buy
1,032,754
+697
+0.1% +$82.7K 0.13% 116
2017
Q3 		$121M Sell
1,032,057
-20,708
-2% -$2.26M 0.12% 125
2017
Q2 		$110M Sell
1,052,765
-114,523
-10% -$12.1M 0.12% 136
2017
Q1 		$125M Sell
1,167,288
-483,464
-29% -$54.2M 0.13% 120
2016
Q4 		$194M Buy
1,650,752
+519,162
+46% +$56.5M 0.22% 72
2016
Q3 		$116M Buy
1,131,590
+87,491
+8% +$8.93M 0.13% 139
2016
Q2 		$109M Buy
1,044,099
+3,217
+0.3% +$324K 0.12% 153
2016
Q1 		$99.3M Buy
1,040,882
+149,451
+17% +$13.1M 0.1% 169
2015
Q4 		$80.2M Buy
891,431
+236,572
+36% +$21.3M 0.08% 215
2015
Q3 		$51.7M Sell
654,859
-7,659
-1% -$645K 0.05% 297
2015
Q2 		$63.9M Sell
662,518
-140,107
-17% -$14.7M 0.06% 289
2015
Q1 		$84.3M Sell
802,625
-365
-0% -$39K 0.08% 230
2014
Q4 		$90.1M Buy
802,990
+772,949
+2,573% +$87.8M 0.08% 232
2014
Q3 		$3.58M Sell
30,041
-679
-2% -$86.6K ﹤0.01% 525
2014
Q2 		$4.01M Buy
30,720
+3,923
+15% +$488K ﹤0.01% 519
2014
Q1 		$3.19M Buy
26,797
+167
+0.6% +$19.4K ﹤0.01% 553
2013
Q4 		$3.33M Sell
26,630
-686
-3% -$82.9K ﹤0.01% 527
2013
Q3 		$3.32M Buy
+27,316
New +$3.36M ﹤0.01% 529

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Jennison Associates's CVX Position: Q2 2026 in Review

Jennison Associates increased its Chevron (CVX) stake by 0.64% in Q2 2026, buying an estimated $637K and bringing the position to 538,121 shares worth $89.2M. The position accounts for 0.05% of the portfolio, ranked #180.

Jennison Associates first reported a position in CVX in Q3 2013 and has held it in 52 quarters since. The position peaked at $199M in Q1 2025. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Jennison Associates held 538,121 shares of Chevron worth $89.2M as of Q2 2026.
  • Jennison Associates bought 3,425 Chevron shares in Q2 2026, an estimated $637K.
  • Chevron made up 0.05% of Jennison Associates's portfolio in Q2 2026, its #180 holding.
  • Jennison Associates first reported a position in Chevron in Q3 2013 and has held it in 52 quarters since.
  • Jennison Associates's Chevron position peaked at $199M in Q1 2025.
  • 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.