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Thoma Capital Management’s Chevron CVX Stock Holding History

Thoma Capital Management’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 		$855K Buy
5,155
+54
+1% +$10.1K 0.46% 30
2026
Q1 		$1.06M Buy
5,101
+108
+2% +$19.7K 0.62% 16
2025
Q4 		$761K Buy
4,993
+50
+1% +$7.62K 0.44% 36
2025
Q3 		$768K Buy
4,943
+86
+2% +$13.3K 0.44% 34
2025
Q2 		$696K Buy
4,857
+128
+3% +$18K 0.44% 38
2025
Q1 		$791K Buy
4,729
+183
+4% +$28.6K 0.55% 25
2024
Q4 		$659K Buy
+4,546
New +$696K 0.45% 40

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Thoma Capital Management's CVX Position: Q2 2026 in Review

Thoma Capital Management increased its Chevron (CVX) stake by 1.1% in Q2 2026, buying an estimated $10.1K and bringing the position to 5,155 shares worth $855K. The position accounts for 0.46% of the portfolio, ranked #30.

Thoma Capital Management first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Thoma Capital Management held 5,155 shares of Chevron worth $855K as of Q2 2026.
  • Thoma Capital Management bought 54 Chevron shares in Q2 2026, an estimated $10.1K.
  • Chevron made up 0.46% of Thoma Capital Management's portfolio in Q2 2026, its #30 holding.
  • Thoma Capital Management first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's Chevron position peaked at $1.06M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.