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Munich Reinsurance’s Chevron CVX Stock Holding History

Munich Reinsurance’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 		$70.8M Hold
427,352
– – 1.55% 21
2026
Q1 		$88.4M Sell
427,352
-11,710
-3% -$2.14M 2.17% 9
2025
Q4 		$66.9M Sell
439,062
-283
-0.1% -$43.1K 1.63% 18
2025
Q3 		$68.2M Buy
+439,345
New +$68M 1.71% 15

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Munich Reinsurance's CVX Position: Q2 2026 in Review

Munich Reinsurance held its Chevron (CVX) position steady in Q2 2026 at 427,352 shares worth $70.8M. The position accounts for 1.55% of the portfolio, ranked #21.

Munich Reinsurance first reported a position in CVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $88.4M in Q1 2026. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Munich Reinsurance held 427,352 shares of Chevron worth $70.8M as of Q2 2026.
  • Munich Reinsurance left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 1.55% of Munich Reinsurance's portfolio in Q2 2026, its #21 holding.
  • Munich Reinsurance first reported a position in Chevron in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Chevron position peaked at $88.4M in Q1 2026.
  • 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.