Optiver Holding
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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
Q2 		$125M Sell
754,400
-904,600
-55% -$168M 0.03% 141
2026
Q1 		$343M Buy
1,659,000
+774,700
+88% +$141M 0.12% 62
2025
Q4 		$135M Buy
884,300
+772,500
+691% +$118M 0.05% 98
2025
Q3 		$17.4M Buy
111,800
+110,000
+6,111% +$17M 0.01% 236
2025
Q2 		$258K Buy
1,800
+100
+6% +$14.1K ﹤0.01% 447
2025
Q1 		$284K Sell
1,700
-82,300
-98% -$12.9M ﹤0.01% 372
2024
Q4 		$12.2M Sell
84,000
-114,000
-58% -$17.4M 0.01% 185
2024
Q3 		$29.2M Sell
198,000
-171,000
-46% -$25.5M 0.02% 136
2024
Q2 		$57.7M Sell
369,000
-179,700
-33% -$28.7M 0.03% 128
2024
Q1 		$86.6M Buy
548,700
+272,600
+99% +$41.1M 0.05% 118
2023
Q4 		$41.2M Sell
276,100
-56,800
-17% -$8.59M 0.03% 163
2023
Q3 		$56.1M Sell
332,900
-283,100
-46% -$45.7M 0.04% 130
2023
Q2 		$96.9M Sell
616,000
-314,700
-34% -$50.5M 0.07% 101
2023
Q1 		$152M Buy
930,700
+269,800
+41% +$45.2M 0.11% 58
2022
Q4 		$119M Buy
+660,900
New +$115M 0.12% 76

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Optiver Holding's CVX Position: Q2 2026 in Review

Optiver Holding increased its Chevron (CVX) stake by 8,864% in Q2 2026, buying an estimated $22.7M and bringing the position to 123,350 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #325.

Optiver Holding first reported a position in CVX in Q1 2023 and has held it in 10 quarters since. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Optiver Holding held 123,350 shares of Chevron worth $20.4M as of Q2 2026.
  • Optiver Holding bought 121,974 Chevron shares in Q2 2026, an estimated $22.7M.
  • Chevron made up 0.01% of Optiver Holding's portfolio in Q2 2026, its #325 holding.
  • Optiver Holding first reported a position in Chevron in Q1 2023 and has held it in 10 quarters since.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.