NAM
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NorthCrest Asset Manangement’s Chevron CVX Stock Holding History

NorthCrest Asset Manangement’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 		$25.8M Buy
148,016
+8,839
+6% +$1.65M 0.66% 28
2026
Q1 		$27.7M Sell
139,177
-61,917
-31% -$11.3M 0.86% 19
2025
Q4 		$32.9M Buy
201,094
+5,158
+3% +$786K 0.74% 29
2025
Q3 		$30.4M Buy
195,936
+5,171
+3% +$801K 0.73% 31
2025
Q2 		$28.3M Sell
190,765
-2,930
-2% -$413K 0.76% 28
2025
Q1 		$32.4M Buy
193,695
+5,265
+3% +$824K 0.98% 23
2024
Q4 		$27.3M Buy
188,430
+1,994
+1% +$305K 0.82% 28
2024
Q3 		$27.5M Buy
186,436
+4,622
+3% +$688K 0.83% 26
2024
Q2 		$28.4M Buy
181,814
+1,565
+0.9% +$250K 0.94% 21
2024
Q1 		$28.4M Sell
180,249
-20,184
-10% -$3.05M 0.97% 21
2023
Q4 		$29.9M Buy
200,433
+5,262
+3% +$796K 1.13% 13
2023
Q3 		$32.9M Buy
195,171
+191,771
+5,640% +$31M 1.34% 10
2023
Q2 		$25K Buy
+3,400
New +$545K ﹤0.01% 495
2023
Q1 		– Sell
-181,907
Closed -$30.5M – 489
2022
Q4 		$32.6M Sell
181,907
-2,230
-1% -$389K 1.85% 5
2022
Q3 		$26.5M Buy
184,137
+1,801
+1% +$275K 1.43% 7
2022
Q2 		$26.4M Buy
182,336
+5,479
+3% +$906K 1.35% 9
2022
Q1 		$28.8M Buy
176,857
+101,448
+135% +$14.5M 1.37% 9
2021
Q4 		$8.85M Buy
+75,409
New +$8.57M 0.49% 67

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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

NorthCrest Asset Manangement's CVX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Chevron (CVX) stake by 6.4% in Q2 2026, buying an estimated $1.65M and bringing the position to 148,016 shares worth $25.8M. The position accounts for 0.66% of the portfolio, ranked #28.

NorthCrest Asset Manangement first reported a position in CVX in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.9M in Q4 2025. 2,333 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • NorthCrest Asset Manangement held 148,016 shares of Chevron worth $25.8M as of Q2 2026.
  • NorthCrest Asset Manangement bought 8,839 Chevron shares in Q2 2026, an estimated $1.65M.
  • Chevron made up 0.66% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #28 holding.
  • NorthCrest Asset Manangement first reported a position in Chevron in Q4 2021 and has held it in 18 quarters since.
  • NorthCrest Asset Manangement's Chevron position peaked at $32.9M in Q4 2025.
  • 2,333 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.