PEAK6
CVX icon

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
Q2 		$59.3M Sell
357,500
-101,600
-22% -$18.9M 0.12% 144
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

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

PEAK6's CVX Position: Q2 2026 in Review

PEAK6 reduced its Chevron (CVX) stake by 70% in Q2 2026, selling an estimated $24.2M and leaving 55,760 shares worth $9.24M. The position accounts for 0.02% of the portfolio, ranked #611.

PEAK6 first reported a position in CVX in Q4 2024 and has held it in 4 quarters since. The position peaked at $38.4M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • PEAK6 held 55,760 shares of Chevron worth $9.24M as of Q2 2026.
  • PEAK6 sold 129,858 Chevron shares in Q2 2026, an estimated $24.2M.
  • Chevron made up 0.02% of PEAK6's portfolio in Q2 2026, its #611 holding.
  • PEAK6 first reported a position in Chevron in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Chevron position peaked at $38.4M in Q1 2026.
  • 4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.