QRG Capital Management’s Chevron CVX Stock Holding History

QRG Capital Management’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	$46.1M	Sell	278,373 -31,026	-10%	-$5.77M	0.38%	47
2026 Q1	$64M	Buy	309,399 +26,387	+9%	+$4.81M	0.66%	22
2025 Q4	$43.1M	Buy	283,012 +14,034	+5%	+$2.14M	0.48%	38
2025 Q3	$41.8M	Sell	268,978 -147,618	-35%	-$22.9M	0.51%	30
2025 Q2	$59.7M	Buy	416,596 +149,270	+56%	+$21M	0.52%	27
2025 Q1	$44.7M	Buy	267,326 +21,437	+9%	+$3.36M	0.46%	38
2024 Q4	$35.6M	Buy	245,889 +8,155	+3%	+$1.25M	0.37%	50
2024 Q3	$35M	Sell	237,734 -10,229	-4%	-$1.52M	0.38%	54
2024 Q2	$38.8M	Buy	247,963 +7,311	+3%	+$1.17M	0.46%	43
2024 Q1	$38M	Buy	240,652 +25,044	+12%	+$3.78M	0.48%	43
2023 Q4	$32.2M	Sell	215,608 -1,372	-0.6%	-$208K	0.48%	42
2023 Q3	$36.6M	Buy	+216,980	New	+$35M	0.63%	28

Other funds holding CVX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

QRG Capital Management's CVX Position: Q2 2026 in Review

QRG Capital Management reduced its Chevron (CVX) stake by 10% in Q2 2026, selling an estimated $5.77M and leaving 278,373 shares worth $46.1M. The position accounts for 0.38% of the portfolio, ranked #47.

QRG Capital Management first reported a position in CVX in Q3 2023 and has held it in 12 quarters since. The position peaked at $64M in Q1 2026. 2,286 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

QRG Capital Management held 278,373 shares of Chevron worth $46.1M as of Q2 2026.
QRG Capital Management sold 31,026 Chevron shares in Q2 2026, an estimated $5.77M.
Chevron made up 0.38% of QRG Capital Management's portfolio in Q2 2026, its #47 holding.
QRG Capital Management first reported a position in Chevron in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Chevron position peaked at $64M in Q1 2026.
2,286 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.