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Sepio Capital’s Chevron CVX Stock Holding History

Sepio Capital’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 		$5.16M Sell
31,135
-3,758
-11% -$699K 0.26% 51
2026
Q1 		$7.22M Sell
34,893
-830
-2% -$151K 0.39% 41
2025
Q4 		$5.44M Buy
35,723
+2,795
+8% +$426K 0.3% 47
2025
Q3 		$5.11M Buy
32,928
+2,881
+10% +$446K 0.3% 41
2025
Q2 		$4.3M Buy
30,047
+5,154
+21% +$727K 0.31% 49
2025
Q1 		$4.16M Sell
24,893
-2,617
-10% -$410K 0.33% 50
2024
Q4 		$3.98M Sell
27,510
-926
-3% -$142K 0.32% 54
2024
Q3 		$4.19M Sell
28,436
-1,000
-3% -$149K 0.33% 52
2024
Q2 		$4.6M Sell
29,436
-2,833
-9% -$452K 0.42% 42
2024
Q1 		$5.09M Sell
32,269
-790
-2% -$119K 0.44% 41
2023
Q4 		$4.93M Sell
33,059
-3,865
-10% -$585K 0.41% 41
2023
Q3 		$6.23M Sell
36,924
-6,509
-15% -$1.05M 0.54% 35
2023
Q2 		$6.83M Sell
43,433
-15,113
-26% -$2.42M 0.55% 38
2023
Q1 		$9.55M Sell
58,546
-1,005
-2% -$168K 0.88% 21
2022
Q4 		$10.7M Buy
59,551
+12,078
+25% +$2.11M 0.92% 17
2022
Q3 		$6.82M Sell
47,473
-1,263
-3% -$193K 0.68% 31
2022
Q2 		$7.06M Sell
48,736
-5,915
-11% -$978K 0.71% 26
2022
Q1 		$8.9M Sell
54,651
-1,948
-3% -$279K 0.78% 21
2021
Q4 		$6.64M Buy
56,599
+2,689
+5% +$305K 0.49% 44
2021
Q3 		$5.47M Buy
53,910
+1,549
+3% +$155K 0.45% 50
2021
Q2 		$5.48M Sell
52,361
-4,280
-8% -$452K 0.45% 53
2021
Q1 		$5.93M Buy
56,641
+16,167
+40% +$1.58M 0.55% 42
2020
Q4 		$3.42M Sell
40,474
-30,919
-43% -$2.5M 0.3% 86
2020
Q3 		$5.14M Sell
71,393
-1,433
-2% -$121K 0.56% 50
2020
Q2 		$6.5M Buy
72,826
+21,922
+43% +$1.96M 0.76% 34
2020
Q1 		$3.69M Buy
50,904
+1,095
+2% +$108K 0.49% 56
2019
Q4 		$6M Buy
49,809
+139
+0.3% +$16.4K 0.57% 56
2019
Q3 		$5.89M Buy
49,670
+20,447
+70% +$2.48M 0.61% 50
2019
Q2 		$3.64M Buy
29,223
+2,990
+11% +$362K 0.49% 63
2019
Q1 		$3.23M Sell
26,233
-22,104
-46% -$2.62M 0.44% 67
2018
Q4 		$5.26M Buy
+48,337
New +$5.6M 0.38% 46

Other funds holding CVX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sepio Capital's CVX Position: Q2 2026 in Review

Sepio Capital reduced its Chevron (CVX) stake by 11% in Q2 2026, selling an estimated $699K and leaving 31,135 shares worth $5.16M. The position accounts for 0.26% of the portfolio, ranked #51.

Sepio Capital first reported a position in CVX in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2022. 1,937 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Sepio Capital held 31,135 shares of Chevron worth $5.16M as of Q2 2026.
  • Sepio Capital sold 3,758 Chevron shares in Q2 2026, an estimated $699K.
  • Chevron made up 0.26% of Sepio Capital's portfolio in Q2 2026, its #51 holding.
  • Sepio Capital first reported a position in Chevron in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Chevron position peaked at $10.7M in Q4 2022.
  • 1,937 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.