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Tidal Investments’s Chevron CVX Stock Holding History

Tidal Investments’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
Q1 		– Sell
-204,000
Closed -$31.1M – 2406
2025
Q4 		$31.1M Buy
204,000
+203,500
+40,700% +$31M 0.07% 223
2025
Q3 		$77.6K Buy
+500
New +$77.4K ﹤0.01% 2014

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

Tidal Investments's CVX Position: Q1 2026 in Review

Tidal Investments increased its Chevron (CVX) stake by 300% in Q1 2026, buying an estimated $180M and bringing the position to 1,315,882 shares worth $274M. The position accounts for 0.58% of the portfolio, ranked #24.

Tidal Investments first reported a position in CVX in Q3 2019 and has held it in 27 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Tidal Investments held 1,315,882 shares of Chevron worth $274M as of Q1 2026.
  • Tidal Investments bought 986,983 Chevron shares in Q1 2026, an estimated $180M.
  • Chevron made up 0.58% of Tidal Investments's portfolio in Q1 2026, its #24 holding.
  • Tidal Investments first reported a position in Chevron in Q3 2019 and has held it in 27 quarters since.
  • 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.