Optiver Holding
CVX icon

Optiver Holding’s Chevron CVX Stock Holding History

Optiver Holding’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 		$334M Buy
1,614,600
+961,700
+147% +$175M 0.12% 64
2025
Q4 		$99.5M Buy
652,900
+392,700
+151% +$59.8M 0.04% 117
2025
Q3 		$40.4M Buy
260,200
+255,300
+5,210% +$39.5M 0.02% 154
2025
Q2 		$702K Sell
4,900
-12,700
-72% -$1.79M ﹤0.01% 340
2025
Q1 		$2.94M Sell
17,600
-85,500
-83% -$13.4M ﹤0.01% 247
2024
Q4 		$14.9M Sell
103,100
-170,000
-62% -$26M 0.01% 170
2024
Q3 		$40.2M Sell
273,100
-157,500
-37% -$23.4M 0.02% 117
2024
Q2 		$67.4M Sell
430,600
-289,100
-40% -$46.1M 0.04% 110
2024
Q1 		$114M Buy
719,700
+141,200
+24% +$21.3M 0.06% 92
2023
Q4 		$86.3M Buy
578,500
+47,400
+9% +$7.17M 0.05% 116
2023
Q3 		$89.6M Sell
531,100
-125,000
-19% -$20.2M 0.06% 92
2023
Q2 		$103M Buy
656,100
+149,800
+30% +$24M 0.07% 91
2023
Q1 		$82.6M Sell
506,300
-249,600
-33% -$41.8M 0.06% 116
2022
Q4 		$136M Buy
+755,900
New +$132M 0.14% 64

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 $295B AUM 31.6% 1-Year Est. Return

Optiver Holding's CVX Position: Q1 2026 in Review

Optiver Holding reduced its Chevron (CVX) stake by 96% in Q1 2026, selling an estimated $6.08M and leaving 1,376 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Optiver Holding first reported a position in CVX in Q1 2023 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2023. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Optiver Holding held 1,376 shares of Chevron worth $285K as of Q1 2026.
  • Optiver Holding sold 33,365 Chevron shares in Q1 2026, an estimated $6.08M.
  • Chevron made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #743 holding.
  • Optiver Holding first reported a position in Chevron in Q1 2023 and has held it in 9 quarters since.
  • Optiver Holding's Chevron position peaked at $11.7M in Q2 2023.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.