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Rokos Capital Management (UK)’s Chevron CVX Stock Holding History

Rokos Capital Management (UK)’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
2021
Q4 		– Sell
-836,000
Closed -$84.8M – 68
2021
Q3 		$84.8M Hold
836,000
– – 1.81% 19
2021
Q2 		$87.6M Hold
836,000
– – 1.75% 16
2021
Q1 		$87.6M Hold
836,000
– – 1.31% 21
2020
Q4 		$70.6M Buy
+836,000
New +$67.7M 1.55% 16

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

Rokos Capital Management (UK)'s CVX Position: Q1 2026 in Review

Rokos Capital Management (UK) reduced its Chevron (CVX) stake by 78% in Q1 2026, selling an estimated $77.2M and leaving 116,387 shares worth $24.1M. The position accounts for 0.18% of the portfolio, ranked #89.

Rokos Capital Management (UK) first reported a position in CVX in Q4 2025 and has held it in 2 quarters since. The position peaked at $82.2M in Q4 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Rokos Capital Management (UK) held 116,387 shares of Chevron worth $24.1M as of Q1 2026.
  • Rokos Capital Management (UK) sold 423,113 Chevron shares in Q1 2026, an estimated $77.2M.
  • Chevron made up 0.18% of Rokos Capital Management (UK)'s portfolio in Q1 2026, its #89 holding.
  • Rokos Capital Management (UK) first reported a position in Chevron in Q4 2025 and has held it in 2 quarters since.
  • Rokos Capital Management (UK)'s Chevron position peaked at $82.2M in Q4 2025.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2026, filed 15 May 2026.