Nomura Holdings’s Chevron CVX Stock Holding History

Nomura Holdings’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	$3.93M	Buy	19,000 +2,300	+14%	+$419K	0.01%	713
2025 Q4	$2.55M	Buy	16,700 +7,900	+90%	+$1.2M	﹤0.01%	1007
2025 Q3	$1.37M	Buy	+8,800	New	+$1.36M	﹤0.01%	1286
2025 Q2	–	Sell	-289,900	Closed	-$48.5M	–	1561
2025 Q1	$48.5M	Buy	+289,900	New	+$45.4M	0.09%	145
2024 Q3	–	Sell	-99,600	Closed	-$15.6M	–	1617
2024 Q2	$15.6M	Sell	99,600 -26,400	-21%	-$4.21M	0.03%	334
2024 Q1	$19.9M	Sell	126,000 -296,600	-70%	-$44.8M	0.05%	264
2023 Q4	$63M	Buy	422,600 +122,600	+41%	+$18.5M	0.17%	105
2023 Q3	$50.6M	Hold	300,000	–	–	0.14%	109
2023 Q2	$47.2M	Sell	300,000 -15,000	-5%	-$2.4M	0.13%	129
2023 Q1	$51.4M	Buy	315,000 +15,000	+5%	+$2.51M	0.16%	107
2022 Q4	$51.8M	Hold	300,000	–	–	0.21%	101
2022 Q3	$41.8M	Buy	+300,000	New	+$45.8M	0.17%	97
2022 Q2	–	Sell	-1,200	Closed	-$187K	–	1884
2022 Q1	$187K	Buy	1,200 +700	+140%	+$100K	﹤0.01%	1592
2021 Q4	$58K	Buy	+500	New	+$56.8K	﹤0.01%	2055
2021 Q1	–	Sell	-124,800	Closed	-$10.9M	–	1962
2020 Q4	$10.9M	Buy	+124,800	New	+$10.1M	0.02%	408
2020 Q2	–	Sell	-100,000	Closed	-$8.27M	–	1144
2020 Q1	$8.27M	Buy	+100,000	New	+$9.88M	0.03%	259
2019 Q3	–	Sell	-50,000	Closed	-$6.16M	–	1216
2019 Q2	$6.16M	Buy	+50,000	New	+$6.05M	0.03%	427
2018 Q4	–	Sell	-6,500	Closed	-$802K	–	1224
2018 Q3	$802K	Sell	6,500 -15,500	-70%	-$1.88M	﹤0.01%	939
2018 Q2	$2.78M	Sell	22,000 -40,100	-65%	-$4.98M	0.01%	639
2018 Q1	$7.06K	Sell	62,100 -73,500	-54%	-$8.79M	0.01%	485
2017 Q4	$16.9M	Buy	+135,600	New	+$16.1M	0.03%	330
2017 Q1	–	Sell	-201,000	Closed	-$23.7M	–	1338
2016 Q4	$23.7M	Sell	201,000 -14,700	-7%	-$1.6M	0.06%	196
2016 Q3	$22M	Buy	215,700 +150,000	+228%	+$15.3M	0.06%	158
2016 Q2	$6.83M	Buy	65,700 +26,200	+66%	+$2.64M	0.02%	359
2016 Q1	$3.75M	Buy	+39,500	New	+$3.45M	0.01%	414
2015 Q4	–	Sell	-12,700	Closed	-$1M	–	1891
2015 Q3	$1M	Buy	+12,700	New	+$1.07M	﹤0.01%	748
2015 Q1	–	Sell	-143,000	Closed	-$16M	–	1859
2014 Q4	$16M	Sell	143,000 -67,700	-32%	-$7.69M	0.04%	261
2014 Q3	$25.2M	Sell	210,700 -45,500	-18%	-$5.81M	0.07%	239
2014 Q2	$33.5M	Buy	256,200 +129,000	+101%	+$16M	0.01%	206
2014 Q1	$15.1M	Buy	+127,200	New	+$14.8M	﹤0.01%	357

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nomura Holdings's CVX Position: Q1 2026 in Review

Nomura Holdings increased its Chevron (CVX) stake by 202% in Q1 2026, buying an estimated $10.6M and bringing the position to 87,242 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #270.

Nomura Holdings first reported a position in CVX in Q2 2013 and has held it in 51 quarters since. The position peaked at $82.2M in Q4 2017. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Nomura Holdings held 87,242 shares of Chevron worth $18.1M as of Q1 2026.
Nomura Holdings bought 58,364 Chevron shares in Q1 2026, an estimated $10.6M.
Chevron made up 0.05% of Nomura Holdings's portfolio in Q1 2026, its #270 holding.
Nomura Holdings first reported a position in Chevron in Q2 2013 and has held it in 51 quarters since.
Nomura Holdings's Chevron position peaked at $82.2M in Q4 2017.
4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.