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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

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. 4,123 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.
  • 4,123 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.