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Merewether Investment Management’s Chevron CVX Stock Holding History

Merewether Investment Management’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
2025
Q4 		– Sell
-240,000
Closed -$37.3M – 85
2025
Q3 		$37.3M Buy
+240,000
New +$37.2M 0.89% 37
2025
Q1 		– Sell
-371,896
Closed -$53.9M – 56
2024
Q4 		$53.9M Buy
371,896
+289,596
+352% +$44.3M 2.15% 15
2024
Q3 		$12.1M Sell
82,300
-211,400
-72% -$31.5M 0.56% 37
2024
Q2 		$45.9M Buy
+293,700
New +$46.8M 2.42% 15
2024
Q1 		– Sell
-442,680
Closed -$66M – 45
2023
Q4 		$66M Buy
+442,680
New +$67M 3.9% 8

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Merewether Investment Management's CVX Position: Q4 2025 in Review

Merewether Investment Management sold out of Chevron (CVX) in Q4 2025, closing a stake of 240,000 shares — an estimated $37.3M sold.

Merewether Investment Management first reported a position in CVX in Q4 2023 and held it in 5 quarters. The position peaked at $66M in Q4 2023. 3,963 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Merewether Investment Management reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Merewether Investment Management sold 240,000 Chevron shares in Q4 2025, an estimated $37.3M.
  • Merewether Investment Management first reported a position in Chevron in Q4 2023 and held it in 5 quarters.
  • Merewether Investment Management's Chevron position peaked at $66M in Q4 2023.
  • 3,963 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Merewether Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.