Man Group’s Chevron CVX Stock Holding History

Man Group’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	$24.3M	Buy	117,300 +21,000	+22%	+$3.83M	0.04%	423
2025 Q4	$14.7M	Sell	96,300 -1,300	-1%	-$198K	0.02%	637
2025 Q3	$15.2M	Buy	97,600 +55,500	+132%	+$8.6M	0.03%	608
2025 Q2	$6.03M	Sell	42,100 -55,900	-57%	-$7.88M	0.01%	979
2025 Q1	$16.4M	Sell	98,000 -33,400	-25%	-$5.23M	0.04%	525
2024 Q4	$19M	Buy	131,400 +54,600	+71%	+$8.36M	0.05%	444
2024 Q3	$11.3M	Buy	76,800 +25,000	+48%	+$3.72M	0.03%	680
2024 Q2	$8.1M	Buy	51,800 +14,500	+39%	+$2.31M	0.02%	799
2024 Q1	$5.88M	Sell	37,300 -1,300	-3%	-$196K	0.01%	937
2023 Q4	$5.76M	Buy	+38,600	New	+$5.84M	0.02%	885
2023 Q3	–	Sell	-5,300	Closed	-$834K	–	1957
2023 Q2	$834K	Buy	+5,300	New	+$850K	﹤0.01%	1443
2023 Q1	–	Hold	0	–	–	–	2038
2021 Q4	–	Sell	-1,200	Closed	-$122K	–	1977
2021 Q3	$122K	Buy	+1,200	New	+$120K	﹤0.01%	1801

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Man Group's CVX Position: Q1 2026 in Review

Man Group reduced its Chevron (CVX) stake by 13% in Q1 2026, selling an estimated $10.5M and leaving 402,843 shares worth $83.3M. The position accounts for 0.15% of the portfolio, ranked #151.

Man Group first reported a position in CVX in Q1 2018 and has held it in 30 quarters since. The position peaked at $91.9M in Q3 2018. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Man Group held 402,843 shares of Chevron worth $83.3M as of Q1 2026.
Man Group sold 57,756 Chevron shares in Q1 2026, an estimated $10.5M.
Chevron made up 0.15% of Man Group's portfolio in Q1 2026, its #151 holding.
Man Group first reported a position in Chevron in Q1 2018 and has held it in 30 quarters since.
Man Group's Chevron position peaked at $91.9M in Q3 2018.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.