One River Asset Management’s Chevron CVX Stock Holding History

One River Asset Management’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	$646K	Sell	3,900 -600	-13%	-$112K	0.21%	100
2026 Q1	$931K	Buy	4,500 +1,000	+29%	+$182K	0.34%	69
2025 Q4	$533K	Hold	3,500	–	–	0.05%	136
2025 Q3	$544K	Buy	+3,500	New	+$542K	0.15%	99
2025 Q2	–	Sell	-198,500	Closed	-$33.2M	–	64
2025 Q1	$33.2M	Buy	+198,500	New	+$31.1M	5.11%	3
2024 Q4	–	Sell	-4,700	Closed	-$692K	–	271
2024 Q3	$692K	Buy	+4,700	New	+$700K	0.09%	112
2024 Q2	–	Sell	-135,300	Closed	-$21.3M	–	255
2024 Q1	$21.3M	Buy	135,300 +130,400	+2,661%	+$19.7M	0.53%	50
2023 Q4	$731K	Hold	4,900	–	–	0.02%	205
2023 Q3	$826K	Buy	4,900 +3,700	+308%	+$598K	0.03%	216
2023 Q2	$189K	Sell	1,200 -185,800	-99%	-$29.8M	0.02%	228
2023 Q1	$30.5M	Sell	187,000 -39,900	-18%	-$6.69M	1.33%	12
2022 Q4	$40.7M	Buy	+226,900	New	+$39.6M	2.45%	6

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

One River Asset Management's CVX Position: Q2 2026 in Review

One River Asset Management increased its Chevron (CVX) stake by 88% in Q2 2026, buying an estimated $48.4K and bringing the position to 557 shares worth $92.3K. The position accounts for 0.03% of the portfolio, ranked #216.

One River Asset Management first reported a position in CVX in Q4 2022 and has held it in 10 quarters since. The position peaked at $17M in Q1 2023. 4,134 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

One River Asset Management held 557 shares of Chevron worth $92.3K as of Q2 2026.
One River Asset Management bought 260 Chevron shares in Q2 2026, an estimated $48.4K.
Chevron made up 0.03% of One River Asset Management's portfolio in Q2 2026, its #216 holding.
One River Asset Management first reported a position in Chevron in Q4 2022 and has held it in 10 quarters since.
One River Asset Management's Chevron position peaked at $17M in Q1 2023.
4,134 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.