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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
Q2 		$36.9M Buy
+222,600
New +$41.4M 0.06% 308
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tidal Investments's CVX Position: Q2 2026 in Review

Tidal Investments reduced its Chevron (CVX) stake by 40% in Q2 2026, selling an estimated $98.8M and leaving 785,091 shares worth $130M. The position accounts for 0.23% of the portfolio, ranked #86.

Tidal Investments first reported a position in CVX in Q3 2019 and has held it in 28 quarters since. The position peaked at $274M in Q1 2026. 4,133 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Tidal Investments held 785,091 shares of Chevron worth $130M as of Q2 2026.
  • Tidal Investments sold 530,791 Chevron shares in Q2 2026, an estimated $98.8M.
  • Chevron made up 0.23% of Tidal Investments's portfolio in Q2 2026, its #86 holding.
  • Tidal Investments first reported a position in Chevron in Q3 2019 and has held it in 28 quarters since.
  • Tidal Investments's Chevron position peaked at $274M in Q1 2026.
  • 4,133 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.