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Maven Securities’s Chevron CVX Stock Holding History

Maven Securities’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 		$14.7M Sell
88,657
-249,181
-74% -$46.4M 0.29% 71
2026
Q1 		$69.9M Buy
+337,838
New +$61.6M 1.34% 15
2025
Q3 		– Sell
-5,073
Closed -$786K – 541
2025
Q2 		$726K Sell
5,073
-12,843
-72% -$1.81M 0.02% 515
2025
Q1 		$3M Sell
17,916
-14,523
-45% -$2.27M 0.09% 200
2024
Q4 		$4.7M Buy
32,439
+13,777
+74% +$2.11M 0.11% 144
2024
Q3 		$2.75M Sell
18,662
-16,002
-46% -$2.38M 0.05% 288
2024
Q2 		$5.42M Sell
34,664
-257
-0.7% -$41K 0.12% 177
2024
Q1 		$5.51M Buy
34,921
+23,107
+196% +$3.49M 0.32% 34
2023
Q4 		$1.76M Buy
11,814
+10,609
+880% +$1.6M 0.04% 339
2023
Q3 		$203K Sell
1,205
-8,932
-88% -$1.44M ﹤0.01% 1044
2023
Q2 		$1.6M Buy
10,137
+4,845
+92% +$777K 0.02% 340
2023
Q1 		$863K Buy
5,292
+3,729
+239% +$625K 0.02% 504
2022
Q4 		$278K Sell
1,563
-37,466
-96% -$6.54M 0.01% 722
2022
Q3 		$5.61M Buy
+39,029
New +$5.95M 0.1% 111
2022
Q2 		– Sell
-1,398
Closed -$231K – 928
2022
Q1 		$228K Sell
1,398
-1,330
-49% -$191K 0.01% 763
2021
Q4 		$320K Buy
+2,728
New +$310K 0.01% 674
2021
Q3 		– Sell
-10,512
Closed -$1.05M – 1087
2021
Q2 		$1.1M Buy
+10,512
New +$1.11M 0.04% 398
2021
Q1 		– Sell
-3,066
Closed -$299K – 1192
2020
Q4 		$262K Sell
3,066
-234
-7% -$18.9K 0.03% 453
2020
Q3 		$237K Sell
3,300
-2,562
-44% -$215K 0.02% 525
2020
Q2 		$523K Buy
+5,862
New +$525K 0.04% 300

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Maven Securities's CVX Position: Q2 2026 in Review

Maven Securities reduced its Chevron (CVX) stake by 74% in Q2 2026, selling an estimated $46.4M and leaving 88,657 shares worth $14.7M. The position accounts for 0.29% of the portfolio, ranked #71.

Maven Securities first reported a position in CVX in Q2 2020 and has held it in 20 quarters since. The position peaked at $69.9M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Maven Securities held 88,657 shares of Chevron worth $14.7M as of Q2 2026.
  • Maven Securities sold 249,181 Chevron shares in Q2 2026, an estimated $46.4M.
  • Chevron made up 0.29% of Maven Securities's portfolio in Q2 2026, its #71 holding.
  • Maven Securities first reported a position in Chevron in Q2 2020 and has held it in 20 quarters since.
  • Maven Securities's Chevron position peaked at $69.9M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.