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Magnetar Financial’s Chevron CVX Stock Holding History

Magnetar Financial’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 		$1.24M Buy
+7,474
New +$1.39M 0.01% 392
2025
Q4 		– Sell
-35,710
Closed -$5.55M – 989
2025
Q3 		$5.55M Buy
+35,710
New +$5.53M 0.03% 217
2023
Q2 		– Sell
-9,675
Closed -$1.58M – 521
2023
Q1 		$1.58M Buy
+9,675
New +$1.62M 0.03% 329
2021
Q3 		– Sell
-36,626
Closed -$3.84M – 1351
2021
Q2 		$3.84M Buy
+36,626
New +$3.87M 0.04% 449
2020
Q4 		– Sell
-29,339
Closed -$2.11M – 760
2020
Q3 		$2.11M Buy
+29,339
New +$2.47M 0.04% 244
2020
Q1 		– Sell
-13,395
Closed -$1.61M – 508
2019
Q4 		$1.61M Buy
+13,395
New +$1.58M 0.03% 156
2018
Q4 		– Sell
-1,821
Closed -$223K – 339
2018
Q3 		$223K Sell
1,821
-2,065
-53% -$251K ﹤0.01% 426
2018
Q2 		$491K Sell
3,886
-13,066
-77% -$1.62M 0.01% 277
2018
Q1 		$1.93M Buy
16,952
+11,350
+203% +$1.36M 0.03% 101
2017
Q4 		$701K Sell
5,602
-27,205
-83% -$3.23M 0.01% 307
2017
Q3 		$3.85M Buy
32,807
+29,381
+858% +$3.21M 0.07% 107
2017
Q2 		$357K Sell
3,426
-3,719
-52% -$394K 0.01% 547
2017
Q1 		$767K Buy
+7,145
New +$801K 0.01% 376
2016
Q4 		– Sell
-3,250
Closed -$334K – 111
2016
Q3 		$334K Buy
+3,250
New +$332K ﹤0.01% 445
2015
Q2 		– Sell
-20,528
Closed -$2.15M – 432
2015
Q1 		$2.15M Buy
+20,528
New +$2.19M 0.04% 158
2014
Q4 		– Sell
-11,819
Closed -$1.34M – 189
2014
Q3 		$1.41M Buy
+11,819
New +$1.51M 0.02% 157

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

Magnetar Financial's CVX Position: Q2 2026 in Review

Magnetar Financial opened a new position in Chevron (CVX) in Q2 2026: 7,474 shares worth $1.24M. The stake represents 0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in CVX as recently as Q3 2025.

Magnetar Financial first reported a position in CVX in Q3 2014 and has held it in 16 quarters since. The position peaked at $5.55M in Q3 2025. 4,110 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Magnetar Financial held 7,474 shares of Chevron worth $1.24M as of Q2 2026.
  • Chevron was a new Magnetar Financial position in Q2 2026.
  • Chevron made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #392 holding.
  • Magnetar Financial first reported a position in Chevron in Q3 2014 and has held it in 16 quarters since.
  • Magnetar Financial's Chevron position peaked at $5.55M in Q3 2025.
  • 4,110 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.