TwinBeech Capital’s Chevron CVX Stock Holding History

TwinBeech Capital’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	$3.45M	Buy	16,690 +14,050	+532%	+$2.56M	0.36%	83
2025 Q4	$402K	Buy	+2,640	New	+$402K	0.03%	435
2025 Q3	–	Sell	-359,327	Closed	-$51.5M	–	616
2025 Q2	$51.5M	Buy	+359,327	New	+$50.7M	1.17%	11
2024 Q4	–	Sell	-177,505	Closed	-$26.1M	–	667
2024 Q3	$26.1M	Buy	+177,505	New	+$26.4M	0.5%	55
2024 Q2	–	Sell	-121,060	Closed	-$19.1M	–	590
2024 Q1	$19.1M	Buy	+121,060	New	+$18.3M	0.39%	72
2023 Q4	–	Sell	-100,215	Closed	-$16.9M	–	690
2023 Q3	$16.9M	Buy	100,215 +98,126	+4,697%	+$15.8M	0.32%	87
2023 Q2	$329K	Buy	+2,089	New	+$335K	0.01%	539
2022 Q4	–	Sell	-166,532	Closed	-$23.9M	–	738
2022 Q3	$23.9M	Buy	166,532 +139,006	+505%	+$21.2M	0.63%	41
2022 Q2	$3.98M	Buy	+27,526	New	+$4.55M	0.18%	146

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TwinBeech Capital's CVX Position: Q1 2026 in Review

TwinBeech Capital increased its Chevron (CVX) stake by 532% in Q1 2026, buying an estimated $2.56M and bringing the position to 16,690 shares worth $3.45M. The position accounts for 0.36% of the portfolio, ranked #83.

TwinBeech Capital first reported a position in CVX in Q2 2022 and has held it in 9 quarters since. The position peaked at $51.5M in Q2 2025. 4,274 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

TwinBeech Capital held 16,690 shares of Chevron worth $3.45M as of Q1 2026.
TwinBeech Capital bought 14,050 Chevron shares in Q1 2026, an estimated $2.56M.
Chevron made up 0.36% of TwinBeech Capital's portfolio in Q1 2026, its #83 holding.
TwinBeech Capital first reported a position in Chevron in Q2 2022 and has held it in 9 quarters since.
TwinBeech Capital's Chevron position peaked at $51.5M in Q2 2025.
4,274 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.