Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Chevron CVX Stock Holding History

Qube Research & Technologies (QRT)’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 		$23.1M Sell
111,700
-239,824
-68% -$43.7M 0.03% 802
2025
Q4 		$53.6M Sell
351,524
-161,308
-31% -$24.6M 0.05% 454
2025
Q3 		$79.6M Buy
512,832
+253,532
+98% +$39.3M 0.08% 302
2025
Q2 		$37.1M Buy
259,300
+227,500
+715% +$32.1M 0.04% 580
2025
Q1 		$5.32M Buy
31,800
+26,400
+489% +$4.13M 0.01% 1488
2024
Q4 		$782K Sell
5,400
-161,900
-97% -$24.8M ﹤0.01% 2301
2024
Q3 		$24.6M Buy
167,300
+163,600
+4,422% +$24.4M 0.04% 573
2024
Q2 		$579K Sell
3,700
-45,600
-92% -$7.27M ﹤0.01% 2096
2024
Q1 		$7.78M Sell
49,300
-29,200
-37% -$4.41M 0.01% 982
2023
Q4 		$11.7M Buy
78,500
+44,400
+130% +$6.72M 0.02% 680
2023
Q3 		$5.75M Buy
+34,100
New +$5.51M 0.02% 872
2023
Q1 		– Sell
-60,000
Closed -$10.8M – 2618
2022
Q4 		$10.8M Hold
60,000
– – 0.06% 467
2022
Q3 		$8.62M Buy
+60,000
New +$9.15M 0.05% 450

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

Qube Research & Technologies (QRT)'s CVX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Chevron (CVX) stake by 283% in Q1 2026, buying an estimated $273M and bringing the position to 2,024,167 shares worth $419M. The position accounts for 0.47% of the portfolio, ranked #21.

Qube Research & Technologies (QRT) first reported a position in CVX in Q1 2018 and has held it in 23 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 2,024,167 shares of Chevron worth $419M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 1,495,763 Chevron shares in Q1 2026, an estimated $273M.
  • Chevron made up 0.47% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #21 holding.
  • Qube Research & Technologies (QRT) first reported a position in Chevron in Q1 2018 and has held it in 23 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.