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LMR Partners’s Chevron CVX Stock Holding History

LMR Partners’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
Q1 		– Sell
-400
Closed -$61K – 1551
2025
Q4 		$61K Sell
400
-99,800
-100% -$15.2M ﹤0.01% 1373
2025
Q3 		$15.6M Buy
100,200
+98,700
+6,580% +$15.3M 0.07% 221
2025
Q2 		$215K Sell
1,500
-22,300
-94% -$3.14M ﹤0.01% 1100
2025
Q1 		$3.98M Buy
+23,800
New +$3.73M 0.04% 484

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LMR Partners's CVX Position: Q1 2026 in Review

LMR Partners increased its Chevron (CVX) stake by 2,809% in Q1 2026, buying an estimated $589K and bringing the position to 3,345 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

LMR Partners first reported a position in CVX in Q1 2014 and has held it in 16 quarters since. The position peaked at $22.1M in Q1 2023. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • LMR Partners held 3,345 shares of Chevron worth $692K as of Q1 2026.
  • LMR Partners bought 3,230 Chevron shares in Q1 2026, an estimated $589K.
  • Chevron made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1042 holding.
  • LMR Partners first reported a position in Chevron in Q1 2014 and has held it in 16 quarters since.
  • LMR Partners's Chevron position peaked at $22.1M in Q1 2023.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.