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LRT Capital Management’s Chevron CVX Stock Holding History

LRT 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
2025
Q4 		– Sell
-5,194
Closed -$807K – 90
2025
Q3 		$807K Sell
5,194
-13,706
-73% -$2.12M 0.53% 58
2025
Q2 		$2.71M Hold
18,900
– – 1.6% 23
2025
Q1 		$3.16M Buy
+18,900
New +$2.96M 2.17% 14
2024
Q4 		– Sell
-1,602
Closed -$236K – 95
2024
Q3 		$236K Sell
1,602
-1,190
-43% -$177K 0.22% 79
2024
Q2 		$437K Buy
+2,792
New +$445K 0.41% 65

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LRT Capital Management's CVX Position: Q4 2025 in Review

LRT Capital Management sold out of Chevron (CVX) in Q4 2025, closing a stake of 5,194 shares — an estimated $807K sold.

LRT Capital Management first reported a position in CVX in Q2 2024 and held it in 5 quarters. The position peaked at $3.16M in Q1 2025. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • LRT Capital Management reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 5,194 Chevron shares in Q4 2025, an estimated $807K.
  • LRT Capital Management first reported a position in Chevron in Q2 2024 and held it in 5 quarters.
  • LRT Capital Management's Chevron position peaked at $3.16M in Q1 2025.
  • 3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.