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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

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

LMR Partners's CVX Position: Q2 2026 in Review

LMR Partners increased its Chevron (CVX) stake by 241% in Q2 2026, buying an estimated $1.5M and bringing the position to 11,402 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #911.

LMR Partners first reported a position in CVX in Q1 2014 and has held it in 17 quarters since. The position peaked at $22.1M in Q1 2023. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • LMR Partners held 11,402 shares of Chevron worth $1.89M as of Q2 2026.
  • LMR Partners bought 8,057 Chevron shares in Q2 2026, an estimated $1.5M.
  • Chevron made up 0.01% of LMR Partners's portfolio in Q2 2026, its #911 holding.
  • LMR Partners first reported a position in Chevron in Q1 2014 and has held it in 17 quarters since.
  • LMR Partners's Chevron position peaked at $22.1M in Q1 2023.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.