PDT Partners’s Chevron CVX Stock Holding History

PDT Partners’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	$9.56M	Buy	46,200 +7,000	+18%	+$1.28M	0.57%	41
2025 Q4	$5.97M	Buy	+39,200	New	+$5.97M	0.39%	68
2022 Q3	–	Sell	-29,446	Closed	-$4.26M	–	885
2022 Q2	$4.26M	Buy	+29,446	New	+$4.87M	0.38%	36
2015 Q4	–	Sell	-220,400	Closed	-$17.4M	–	519
2015 Q3	$17.4M	Sell	220,400 -135,530	-38%	-$11.4M	0.39%	57
2015 Q2	$34.3M	Buy	+355,930	New	+$37.4M	0.9%	8
2014 Q2	–	Sell	-28,581	Closed	-$3.4M	–	1443
2014 Q1	$3.4M	Buy	+28,581	New	+$3.32M	0.08%	302
2013 Q4	–	Sell	-7,900	Closed	-$960K	–	737
2013 Q3	$960K	Sell	7,900 -19,532	-71%	-$2.4M	0.03%	788
2013 Q2	$3.25M	Buy	+27,432	New	+$3.32M	0.08%	329

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PDT Partners's CVX Position: Q1 2026 in Review

PDT Partners increased its Chevron (CVX) stake by 18% in Q1 2026, buying an estimated $1.28M and bringing the position to 46,200 shares worth $9.56M. The position accounts for 0.57% of the portfolio, ranked #41.

PDT Partners first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $34.3M in Q2 2015. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

PDT Partners held 46,200 shares of Chevron worth $9.56M as of Q1 2026.
PDT Partners bought 7,000 Chevron shares in Q1 2026, an estimated $1.28M.
Chevron made up 0.57% of PDT Partners's portfolio in Q1 2026, its #41 holding.
PDT Partners first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
PDT Partners's Chevron position peaked at $34.3M in Q2 2015.
4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.