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KRS Capital Management’s Chevron CVX Stock Holding History

KRS 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 		$246K Buy
1,483
+8
+0.5% +$1.49K 0.11% 107
2026
Q1 		$305K Sell
1,475
-184
-11% -$33.6K 0.19% 86
2025
Q4 		$253K Sell
1,659
-76
-4% -$11.6K 0.15% 102
2025
Q3 		$269K Sell
1,735
-151
-8% -$23.4K 0.16% 97
2025
Q2 		$270K Sell
1,886
-29
-2% -$4.09K 0.18% 90
2025
Q1 		$320K Sell
1,915
-16
-0.8% -$2.5K 0.25% 78
2024
Q4 		$280K Sell
1,931
-397
-17% -$60.8K 0.2% 91
2024
Q3 		$343K Sell
2,328
-2,130
-48% -$317K 0.25% 76
2024
Q2 		$697K Sell
4,458
-292
-6% -$46.6K 0.52% 40
2024
Q1 		$749K Sell
4,750
-432
-8% -$65.2K 0.6% 36
2023
Q4 		$773K Buy
5,182
+1,023
+25% +$155K 0.72% 35
2023
Q3 		$701K Buy
4,159
+469
+13% +$75.8K 0.75% 36
2023
Q2 		$581K Buy
3,690
+511
+16% +$81.9K 0.58% 49
2023
Q1 		$519K Buy
3,179
+1,300
+69% +$218K 0.58% 50
2022
Q4 		$337K Buy
1,879
+105
+6% +$18.3K 0.46% 73
2022
Q3 		$254K Buy
1,774
+98
+6% +$14.9K 0.35% 83
2022
Q2 		$242K Buy
1,676
+162
+11% +$26.8K 0.34% 86
2022
Q1 		$246K Buy
1,514
+5
+0.3% +$717 0.27% 101
2021
Q4 		$177K Buy
+1,509
New +$171K 0.15% 131

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

KRS Capital Management increased its Chevron (CVX) stake by 0.54% in Q2 2026, buying an estimated $1.49K and bringing the position to 1,483 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #107.

KRS Capital Management first reported a position in CVX in Q4 2021 and has held it in 19 quarters since. The position peaked at $773K in Q4 2023. 2,046 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • KRS Capital Management held 1,483 shares of Chevron worth $246K as of Q2 2026.
  • KRS Capital Management bought 8 Chevron shares in Q2 2026, an estimated $1.49K.
  • Chevron made up 0.11% of KRS Capital Management's portfolio in Q2 2026, its #107 holding.
  • KRS Capital Management first reported a position in Chevron in Q4 2021 and has held it in 19 quarters since.
  • KRS Capital Management's Chevron position peaked at $773K in Q4 2023.
  • 2,046 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.