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OneFund LLC’s Chevron CVX Stock Holding History

OneFund LLC’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 		$1.03M Sell
5,201
-573
-10% -$104K 0.66% 22
2025
Q4 		$880K Buy
5,774
+282
+5% +$43K 0.53% 32
2025
Q3 		$853K Buy
5,492
+954
+21% +$148K 0.55% 28
2025
Q2 		$650K Sell
4,538
-57
-1% -$8.04K 0.47% 34
2025
Q1 		$769K Buy
4,595
+10
+0.2% +$1.56K 0.78% 24
2024
Q4 		$664K Buy
4,585
+117
+3% +$17.9K 0.64% 28
2024
Q3 		$658K Sell
4,468
-71
-2% -$10.6K 0.67% 31
2024
Q2 		$710K Buy
4,539
+75
+2% +$12K 0.77% 26
2024
Q1 		$710K Sell
4,464
-178
-4% -$26.9K 0.85% 25
2023
Q4 		$692K Buy
+4,642
New +$702K 0.9% 24

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OneFund LLC's CVX Position: Q1 2026 in Review

OneFund LLC reduced its Chevron (CVX) stake by 9.9% in Q1 2026, selling an estimated $104K and leaving 5,201 shares worth $1.03M. The position accounts for 0.66% of the portfolio, ranked #22.

OneFund LLC first reported a position in CVX in Q4 2023 and has held it in 10 quarters since. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • OneFund LLC held 5,201 shares of Chevron worth $1.03M as of Q1 2026.
  • OneFund LLC sold 573 Chevron shares in Q1 2026, an estimated $104K.
  • Chevron made up 0.66% of OneFund LLC's portfolio in Q1 2026, its #22 holding.
  • OneFund LLC first reported a position in Chevron in Q4 2023 and has held it in 10 quarters since.
  • 4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.