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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 		$22.1M Buy
345,800
+316,600
+1,084% +$57.7M 0.42% 52
2025
Q4 		$4.45M Sell
29,200
-11,900
-29% -$1.81M 0.1% 193
2025
Q3 		$6.39M Sell
41,100
-29,500
-42% -$4.57M 0.16% 133
2025
Q2 		$10.1M Sell
70,600
-164,100
-70% -$23.1M 0.24% 96
2025
Q1 		$39.3M Buy
234,700
+129,200
+122% +$20.2M 1.2% 14
2024
Q4 		$15.3M Buy
105,500
+25,600
+32% +$3.92M 0.37% 50
2024
Q3 		$11.8M Sell
79,900
-85,500
-52% -$12.7M 0.23% 78
2024
Q2 		$25.9M Buy
+165,400
New +$26.4M 0.57% 28
2024
Q1 		– Sell
-8,200
Closed -$1.22M – 503
2023
Q4 		$1.22M Sell
8,200
-38,600
-82% -$5.84M 0.03% 426
2023
Q3 		$7.89M Buy
46,800
+39,800
+569% +$6.43M 0.09% 125
2023
Q2 		$1.1M Sell
7,000
-15,200
-68% -$2.44M 0.02% 416
2023
Q1 		$3.62M Sell
22,200
-41,600
-65% -$6.97M 0.08% 172
2022
Q4 		$11.4M Sell
63,800
-10,800
-14% -$1.88M 0.26% 44
2022
Q3 		$10.7M Buy
74,600
+51,000
+216% +$7.78M 0.2% 50
2022
Q2 		$3.42M Buy
23,600
+12,400
+111% +$2.05M 0.1% 146
2022
Q1 		$1.82M Sell
11,200
-49,100
-81% -$7.04M 0.06% 209
2021
Q4 		$7.08M Buy
60,300
+49,300
+448% +$5.6M 0.2% 60
2021
Q3 		$1.12M Sell
11,000
-38,700
-78% -$3.86M 0.04% 410
2021
Q2 		$5.21M Sell
49,700
-29,600
-37% -$3.12M 0.21% 83
2021
Q1 		$8.31M Buy
+79,300
New +$7.74M 0.37% 42
2020
Q4 		– Sell
-6,900
Closed -$496K – 628
2020
Q3 		$496K Sell
6,900
-14,200
-67% -$1.19M 0.04% 388
2020
Q2 		$1.88M Buy
21,100
+8,300
+65% +$743K 0.13% 143
2020
Q1 		$927K Sell
12,800
-5,000
-28% -$494K 0.11% 123
2019
Q4 		$2.14M Buy
+17,800
New +$2.1M 0.19% 101

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.