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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
Q1 		$23.7M Buy
114,600
+83,000
+263% +$15.1M 0.46% 50
2025
Q4 		$4.82M Sell
31,600
-12,500
-28% -$1.9M 0.11% 183
2025
Q3 		$6.85M Sell
44,100
-56,400
-56% -$8.73M 0.17% 121
2025
Q2 		$14.4M Sell
100,500
-93,900
-48% -$13.2M 0.34% 68
2025
Q1 		$32.5M Buy
194,400
+119,400
+159% +$18.7M 1% 18
2024
Q4 		$10.9M Buy
75,000
+24,200
+48% +$3.7M 0.26% 71
2024
Q3 		$7.48M Sell
50,800
-25,100
-33% -$3.74M 0.14% 114
2024
Q2 		$11.9M Buy
+75,900
New +$12.1M 0.26% 70
2024
Q1 		– Sell
-15,000
Closed -$2.24M – 502
2023
Q4 		$2.24M Sell
15,000
-24,200
-62% -$3.66M 0.05% 290
2023
Q3 		$6.61M Buy
39,200
+15,900
+68% +$2.57M 0.07% 151
2023
Q2 		$3.67M Buy
23,300
+9,800
+73% +$1.57M 0.06% 169
2023
Q1 		$2.2M Sell
13,500
-26,600
-66% -$4.46M 0.05% 273
2022
Q4 		$7.14M Buy
40,100
+28,900
+258% +$5.04M 0.16% 74
2022
Q3 		$1.61M Sell
11,200
-7,900
-41% -$1.2M 0.03% 374
2022
Q2 		$2.77M Sell
19,100
-1,400
-7% -$231K 0.08% 174
2022
Q1 		$3.34M Buy
20,500
+10,000
+95% +$1.43M 0.12% 120
2021
Q4 		$1.23M Buy
10,500
+2,300
+28% +$261K 0.04% 288
2021
Q3 		$832K Buy
+8,200
New +$818K 0.03% 507
2021
Q2 		– Sell
-103,800
Closed -$10.9M – 1112
2021
Q1 		$10.9M Buy
+103,800
New +$10.1M 0.49% 30
2020
Q3 		– Sell
-11,300
Closed -$1.01M – 631
2020
Q2 		$1.01M Sell
11,300
-12,600
-53% -$1.13M 0.07% 213
2020
Q1 		$1.73M Buy
23,900
+13,100
+121% +$1.29M 0.21% 68
2019
Q4 		$1.3M Buy
+10,800
New +$1.27M 0.12% 143

Other funds holding CVX

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Maven Securities's CVX Position: Q1 2026 in Review

Maven Securities opened a new position in Chevron (CVX) in Q1 2026: 337,838 shares worth $69.9M. The stake represents 1.34% of the portfolio and ranks #15 among its holdings. This is a return to the name: Maven Securities previously reported a position in CVX as recently as Q2 2025.

Maven Securities first reported a position in CVX in Q2 2020 and has held it in 19 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Maven Securities held 337,838 shares of Chevron worth $69.9M as of Q1 2026.
  • Chevron was a new Maven Securities position in Q1 2026.
  • Chevron made up 1.34% of Maven Securities's portfolio in Q1 2026, its #15 holding.
  • Maven Securities first reported a position in Chevron in Q2 2020 and has held it in 19 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.