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Tema ETFs’s Chevron CVX Stock Holding History

Tema ETFs’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 		$6.52M Buy
39,304
+3,770
+11% +$702K 0.21% 96
2026
Q1 		$7.35M Sell
35,534
-196
-0.5% -$35.7K 0.49% 60
2025
Q4 		$5.45M Sell
35,730
-104
-0.3% -$15.8K 0.42% 73
2025
Q3 		$5.56M Buy
+35,834
New +$5.55M 0.46% 63

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Tema ETFs's CVX Position: Q2 2026 in Review

Tema ETFs increased its Chevron (CVX) stake by 11% in Q2 2026, buying an estimated $702K and bringing the position to 39,304 shares worth $6.52M. The position accounts for 0.21% of the portfolio, ranked #96.

Tema ETFs first reported a position in CVX in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.35M in Q1 2026. 2,430 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Tema ETFs held 39,304 shares of Chevron worth $6.52M as of Q2 2026.
  • Tema ETFs bought 3,770 Chevron shares in Q2 2026, an estimated $702K.
  • Chevron made up 0.21% of Tema ETFs's portfolio in Q2 2026, its #96 holding.
  • Tema ETFs first reported a position in Chevron in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Chevron position peaked at $7.35M in Q1 2026.
  • 2,430 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.