Qube Research & Technologies (QRT)
CVX icon

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 		$49.9M Sell
241,200
-273,194
-53% -$49.8M 0.06% 426
2025
Q4 		$78.4M Sell
514,394
-41,120
-7% -$6.26M 0.08% 331
2025
Q3 		$86.3M Buy
555,514
+41,314
+8% +$6.4M 0.09% 279
2025
Q2 		$73.6M Buy
514,200
+367,700
+251% +$51.8M 0.07% 341
2025
Q1 		$24.5M Sell
146,500
-120,000
-45% -$18.8M 0.03% 660
2024
Q4 		$38.6M Sell
266,500
-296,900
-53% -$45.4M 0.05% 471
2024
Q3 		$83M Buy
563,400
+209,300
+59% +$31.2M 0.12% 190
2024
Q2 		$55.4M Buy
354,100
+46,100
+15% +$7.35M 0.09% 266
2024
Q1 		$48.6M Sell
308,000
-25,500
-8% -$3.85M 0.08% 311
2023
Q4 		$49.7M Buy
333,500
+70,100
+27% +$10.6M 0.1% 261
2023
Q3 		$44.4M Buy
+263,400
New +$42.5M 0.12% 217
2023
Q2 		– Sell
-60,000
Closed -$9.79M – 2493
2023
Q1 		$9.79M Hold
60,000
– – 0.04% 480
2022
Q4 		$10.8M Hold
60,000
– – 0.06% 468
2022
Q3 		$8.62M Buy
+60,000
New +$9.15M 0.05% 451

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.