Marshall Wace
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Marshall Wace’s Chevron CVX Stock Holding History

Marshall Wace’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
2024
Q4 		– Sell
-700
Closed -$103K – 2651
2024
Q3 		$103K Sell
700
-1,000
-59% -$149K ﹤0.01% 2370
2024
Q2 		$266K Sell
1,700
-200
-11% -$31.9K ﹤0.01% 2208
2024
Q1 		$311K Sell
1,900
-57,200
-97% -$8.63M ﹤0.01% 2097
2023
Q4 		$8.82M Buy
59,100
+55,100
+1,378% +$8.33M 0.01% 723
2023
Q3 		$674K Sell
4,000
-38,800
-91% -$6.27M ﹤0.01% 1627
2023
Q2 		$6.73M Sell
42,800
-115,400
-73% -$18.5M 0.01% 904
2023
Q1 		$25.8M Buy
158,200
+51,700
+49% +$8.67M 0.05% 373
2022
Q4 		$19.1M Sell
106,500
-100
-0.1% -$17.5K 0.04% 467
2022
Q3 		$15.3M Buy
106,600
+84,200
+376% +$12.8M 0.03% 599
2022
Q2 		$3.24M Buy
+22,400
New +$3.7M 0.01% 1671
2021
Q3 		– Sell
-100
Closed -$10K – 3079
2021
Q2 		$10K Buy
+100
New +$10.6K ﹤0.01% 2587

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

Marshall Wace's CVX Position: Q2 2026 in Review

Marshall Wace reduced its Chevron (CVX) stake by 39% in Q2 2026, selling an estimated $305M and leaving 2,535,368 shares worth $420M. The position accounts for 0.33% of the portfolio, ranked #36.

Marshall Wace first reported a position in CVX in Q4 2014 and has held it in 30 quarters since. The position peaked at $864M in Q1 2026. 4,124 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Marshall Wace held 2,535,368 shares of Chevron worth $420M as of Q2 2026.
  • Marshall Wace sold 1,639,293 Chevron shares in Q2 2026, an estimated $305M.
  • Chevron made up 0.33% of Marshall Wace's portfolio in Q2 2026, its #36 holding.
  • Marshall Wace first reported a position in Chevron in Q4 2014 and has held it in 30 quarters since.
  • Marshall Wace's Chevron position peaked at $864M in Q1 2026.
  • 4,124 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.