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Threadgill Financial’s Chevron CVX Stock Holding History

Threadgill Financial’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 		$2.8M Hold
16,918
– – 1.16% 14
2026
Q1 		$3.5M Sell
16,918
-601
-3% -$110K 1.02% 21
2025
Q4 		$2.67M Hold
17,519
– – 1.1% 19
2025
Q3 		$2.72M Hold
17,519
– – 1.32% 27
2025
Q2 		$2.51M Sell
17,519
-215
-1% -$30.3K 1.34% 23
2025
Q1 		$2.97M Sell
17,734
-27
-0.2% -$4.23K 1.59% 19
2024
Q4 		$2.57M Sell
17,761
-25
-0.1% -$3.83K 1.37% 15
2024
Q3 		$2.62M Sell
17,786
-3,289
-16% -$490K 1.56% 16
2024
Q2 		$3.3M Sell
21,075
-248
-1% -$39.5K 1.55% 15
2024
Q1 		$3.36M Sell
21,323
-820
-4% -$124K 1.49% 17
2023
Q4 		$3.3M Buy
22,143
+892
+4% +$135K 2.19% 16
2023
Q3 		$3.54M Sell
21,251
-18
-0.1% -$2.91K 2.7% 14
2023
Q2 		$3.22M Buy
21,269
+61
+0.3% +$9.78K 3.68% 11
2023
Q1 		$3.46M Buy
21,208
+3,700
+21% +$620K 4.23% 10
2022
Q4 		$3.14M Buy
17,508
+153
+0.9% +$26.7K 3.23% 13
2022
Q3 		$2.49M Buy
17,355
+33
+0.2% +$5.03K 2.46% 17
2022
Q2 		$2.51M Sell
17,322
-5,667
-25% -$937K 2.08% 21
2022
Q1 		$3.74M Sell
22,989
-34
-0.1% -$4.88K 1.49% 20
2021
Q4 		$2.7M Buy
23,023
+5,272
+30% +$599K 1.61% 25
2021
Q3 		$1.86M Buy
+17,751
New +$1.77M 1.55% 25

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

Threadgill Financial's CVX Position: Q2 2026 in Review

Threadgill Financial held its Chevron (CVX) position steady in Q2 2026 at 16,918 shares worth $2.8M. The position accounts for 1.16% of the portfolio, ranked #14.

Threadgill Financial first reported a position in CVX in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.74M in Q1 2022. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Threadgill Financial held 16,918 shares of Chevron worth $2.8M as of Q2 2026.
  • Threadgill Financial left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 1.16% of Threadgill Financial's portfolio in Q2 2026, its #14 holding.
  • Threadgill Financial first reported a position in Chevron in Q3 2021 and has held it in 20 quarters since.
  • Threadgill Financial's Chevron position peaked at $3.74M in Q1 2022.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.