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New Republic Capital’s Chevron CVX Stock Holding History

New Republic Capital’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 		$1.21M Buy
7,301
+1,924
+36% +$358K 0.28% 72
2026
Q1 		$1.11M Sell
5,377
-1,274
-19% -$232K 0.38% 50
2025
Q4 		$1.01M Buy
6,651
+2,221
+50% +$338K 0.27% 77
2025
Q3 		$688K Buy
4,430
+573
+15% +$88.7K 0.21% 63
2025
Q2 		$552K Buy
3,857
+183
+5% +$25.8K 0.2% 71
2025
Q1 		$615K Buy
3,674
+210
+6% +$32.9K 0.27% 58
2024
Q4 		$502K Buy
3,464
+82
+2% +$12.6K 0.33% 70
2024
Q3 		$498K Sell
3,382
-776
-19% -$116K 0.29% 84
2024
Q2 		$650K Buy
4,158
+443
+12% +$70.6K 0.33% 58
2024
Q1 		$586K Sell
3,715
-479
-11% -$72.3K 0.37% 62
2023
Q4 		$626K Sell
4,194
-254
-6% -$38.4K 0.45% 49
2023
Q3 		$750K Buy
4,448
+588
+15% +$95K 0.61% 35
2023
Q2 		$607K Buy
3,860
+520
+16% +$83.4K 0.42% 46
2023
Q1 		$545K Buy
3,340
+1,105
+49% +$185K 0.41% 47
2022
Q4 		$401K Buy
+2,235
New +$390K 0.32% 60

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New Republic Capital's CVX Position: Q2 2026 in Review

New Republic Capital increased its Chevron (CVX) stake by 36% in Q2 2026, buying an estimated $358K and bringing the position to 7,301 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #72.

New Republic Capital first reported a position in CVX in Q4 2022 and has held it in 15 quarters since. 2,592 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • New Republic Capital held 7,301 shares of Chevron worth $1.21M as of Q2 2026.
  • New Republic Capital bought 1,924 Chevron shares in Q2 2026, an estimated $358K.
  • Chevron made up 0.28% of New Republic Capital's portfolio in Q2 2026, its #72 holding.
  • New Republic Capital first reported a position in Chevron in Q4 2022 and has held it in 15 quarters since.
  • 2,592 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.