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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
Q2 		$845K Sell
5,097
-104
-2% -$19.4K 0.48% 37
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneFund LLC's CVX Position: Q2 2026 in Review

OneFund LLC reduced its Chevron (CVX) stake by 2% in Q2 2026, selling an estimated $19.4K and leaving 5,097 shares worth $845K. The position accounts for 0.48% of the portfolio, ranked #37.

OneFund LLC first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • OneFund LLC held 5,097 shares of Chevron worth $845K as of Q2 2026.
  • OneFund LLC sold 104 Chevron shares in Q2 2026, an estimated $19.4K.
  • Chevron made up 0.48% of OneFund LLC's portfolio in Q2 2026, its #37 holding.
  • OneFund LLC first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Chevron position peaked at $1.03M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.