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 Q2	$18.5M	Buy	111,500 +65,300	+141%	+$12.2M	0.97%	10
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PDT Partners's CVX Position: Q2 2026 in Review

PDT Partners increased its Chevron (CVX) stake by 141% in Q2 2026, buying an estimated $12.2M and bringing the position to 111,500 shares worth $18.5M. The position accounts for 0.97% of the portfolio, ranked #10.

PDT Partners first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.3M in Q2 2015. 4,139 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

PDT Partners held 111,500 shares of Chevron worth $18.5M as of Q2 2026.
PDT Partners bought 65,300 Chevron shares in Q2 2026, an estimated $12.2M.
Chevron made up 0.97% of PDT Partners's portfolio in Q2 2026, its #10 holding.
PDT Partners first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
PDT Partners's Chevron position peaked at $34.3M in Q2 2015.
4,139 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.