Nicholas Investment Partners’s Chevron CVX Stock Holding History

Nicholas Investment Partners’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	$6.63M	Hold	40,000	–	–	0.37%	99
2026 Q1	$8.28M	Hold	40,000	–	–	0.6%	60
2025 Q4	$6.1M	Hold	40,000	–	–	0.44%	81
2025 Q3	$6.21M	Hold	40,000	–	–	0.47%	68
2025 Q2	$5.73M	Sell	40,000 -41,750	-51%	-$5.89M	0.51%	76
2025 Q1	$13.7M	Buy	81,750 +400	+0.5%	+$62.6K	1.41%	7
2024 Q4	$11.8M	Hold	81,350	–	–	1.04%	24
2024 Q3	$12M	Hold	81,350	–	–	1.1%	17
2024 Q2	$12.7M	Hold	81,350	–	–	1.32%	16
2024 Q1	$12.8M	Hold	81,350	–	–	1.31%	13
2023 Q4	$12.1M	Hold	81,350	–	–	1.42%	11
2023 Q3	$13.7M	Hold	81,350	–	–	1.02%	33
2023 Q2	$12.8M	Hold	81,350	–	–	0.88%	39
2023 Q1	$13.3M	Hold	81,350	–	–	1.01%	34
2022 Q4	$14.6M	Hold	81,350	–	–	1.28%	26
2022 Q3	$11.7M	Sell	81,350 -11,350	-12%	-$1.73M	1.08%	33
2022 Q2	$13.4M	Sell	92,700 -19,000	-17%	-$3.14M	1.27%	23
2022 Q1	$18.2M	Buy	111,700 +200	+0.2%	+$28.7K	1.29%	21
2021 Q4	$13.1M	Buy	111,500 +1,500	+1%	+$170K	0.83%	43
2021 Q3	$11.2M	Hold	110,000	–	–	0.81%	48
2021 Q2	$11.5M	Buy	110,000 +10,000	+10%	+$1.06M	0.72%	51
2021 Q1	$10.5M	Sell	100,000 -20,938	-17%	-$2.04M	0.73%	53
2020 Q4	$10.2M	Buy	+120,938	New	+$9.79M	0.79%	44

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nicholas Investment Partners's CVX Position: Q2 2026 in Review

Nicholas Investment Partners held its Chevron (CVX) position steady in Q2 2026 at 40,000 shares worth $6.63M. The position accounts for 0.37% of the portfolio, ranked #99.

Nicholas Investment Partners first reported a position in CVX in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.2M in Q1 2022. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Nicholas Investment Partners held 40,000 shares of Chevron worth $6.63M as of Q2 2026.
Nicholas Investment Partners left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.37% of Nicholas Investment Partners's portfolio in Q2 2026, its #99 holding.
Nicholas Investment Partners first reported a position in Chevron in Q4 2020 and has held it in 23 quarters since.
Nicholas Investment Partners's Chevron position peaked at $18.2M in Q1 2022.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.