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CVX icon

Kilter Group’s Chevron CVX Stock Holding History

Kilter Group’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 		$27.7K Sell
167
-43
-20% -$8K 0.01% 218
2026
Q1 		$43.3K Buy
210
+72
+52% +$13.1K 0.02% 139
2025
Q4 		$21K Sell
138
-62
-31% -$9.44K 0.01% 203
2025
Q3 		$31K Buy
200
+81
+68% +$12.5K 0.01% 151
2025
Q2 		$17.1K Buy
+119
New +$16.8K 0.01% 194

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

Kilter Group's CVX Position: Q2 2026 in Review

Kilter Group reduced its Chevron (CVX) stake by 20% in Q2 2026, selling an estimated $8K and leaving 167 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #218.

Kilter Group first reported a position in CVX in Q2 2025 and has held it in 5 quarters since. The position peaked at $43.3K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Kilter Group held 167 shares of Chevron worth $27.7K as of Q2 2026.
  • Kilter Group sold 43 Chevron shares in Q2 2026, an estimated $8K.
  • Chevron made up 0.01% of Kilter Group's portfolio in Q2 2026, its #218 holding.
  • Kilter Group first reported a position in Chevron in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Chevron position peaked at $43.3K in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.