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Legato Capital Management’s Chevron CVX Stock Holding History

Legato 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 		$3.1M Sell
18,682
-318
-2% -$59.2K 0.26% 118
2026
Q1 		$3.93M Buy
19,000
+4,000
+27% +$729K 0.36% 56
2025
Q4 		$2.29M Buy
+15,000
New +$2.28M 0.2% 149

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Legato Capital Management reduced its Chevron (CVX) stake by 1.7% in Q2 2026, selling an estimated $59.2K and leaving 18,682 shares worth $3.1M. The position accounts for 0.26% of the portfolio, ranked #118.

Legato Capital Management first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.93M in Q1 2026. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Legato Capital Management held 18,682 shares of Chevron worth $3.1M as of Q2 2026.
  • Legato Capital Management sold 318 Chevron shares in Q2 2026, an estimated $59.2K.
  • Chevron made up 0.26% of Legato Capital Management's portfolio in Q2 2026, its #118 holding.
  • Legato Capital Management first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Chevron position peaked at $3.93M in Q1 2026.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.