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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
2015
Q1 		– Sell
-212,000
Closed -$23.8M – 218
2014
Q4 		$23.8M Buy
212,000
+2,400
+1% +$273K 0.38% 66
2014
Q3 		$25M Sell
209,600
-608,400
-74% -$77.6M 0.41% 64
2014
Q2 		$107M Sell
818,000
-194,600
-19% -$24.2M 1.78% 14
2014
Q1 		$120M Buy
+1,012,600
New +$118M 2.38% 10

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Magnetar Financial's CVX Position: Q4 2025 in Review

Magnetar Financial sold out of Chevron (CVX) in Q4 2025, closing a stake of 35,710 shares — an estimated $5.55M sold.

Magnetar Financial first reported a position in CVX in Q3 2014 and held it in 15 quarters. The position peaked at $5.55M in Q3 2025. 3,962 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Magnetar Financial reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 35,710 Chevron shares in Q4 2025, an estimated $5.55M.
  • Magnetar Financial first reported a position in Chevron in Q3 2014 and held it in 15 quarters.
  • Magnetar Financial's Chevron position peaked at $5.55M in Q3 2025.
  • 3,962 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.