PEAK6
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PEAK6’s Chevron CVX Stock Holding History

PEAK6’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 		$95M Buy
459,100
+199,900
+77% +$36.5M 0.22% 81
2025
Q4 		$39.5M Buy
259,200
+40,100
+18% +$6.11M 0.07% 214
2025
Q3 		$34M Sell
219,100
-367,800
-63% -$57M 0.05% 281
2025
Q2 		$84M Sell
586,900
-1,479,300
-72% -$209M 0.16% 124
2025
Q1 		$346M Buy
2,066,200
+1,977,600
+2,232% +$310M 0.78% 17
2024
Q4 		$12.8M Buy
+88,600
New +$13.6M 0.03% 478

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

PEAK6's CVX Position: Q1 2026 in Review

PEAK6 opened a new position in Chevron (CVX) in Q1 2026: 185,618 shares worth $38.4M. The stake represents 0.09% of the portfolio and ranks #198 among its holdings. This is a return to the name: PEAK6 previously reported a position in CVX as recently as Q3 2025.

PEAK6 first reported a position in CVX in Q4 2024 and has held it in 3 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • PEAK6 held 185,618 shares of Chevron worth $38.4M as of Q1 2026.
  • Chevron was a new PEAK6 position in Q1 2026.
  • Chevron made up 0.09% of PEAK6's portfolio in Q1 2026, its #198 holding.
  • PEAK6 first reported a position in Chevron in Q4 2024 and has held it in 3 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.