UM
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UniSuper Management’s Chevron CVX Stock Holding History

UniSuper 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
Q1 		$27.9M Sell
134,807
-1,076
-0.8% -$196K 0.18% 104
2025
Q4 		$20.7M Sell
135,883
-60
-0% -$9.14K 0.12% 120
2025
Q3 		$21.1M Buy
135,943
+36,974
+37% +$5.73M 0.13% 124
2025
Q2 		$14.2M Sell
98,969
-3,587
-3% -$506K 0.1% 138
2025
Q1 		$17.2M Buy
102,556
+6,200
+6% +$971K 0.13% 126
2024
Q4 		$14M Buy
96,356
+20,930
+28% +$3.2M 0.1% 131
2024
Q3 		$11.1M Buy
75,426
+1,246
+2% +$185K 0.08% 159
2024
Q2 		$11.6M Buy
74,180
+42,998
+138% +$6.86M 0.1% 133
2024
Q1 		$4.92M Buy
31,182
+17,422
+127% +$2.63M 0.05% 177
2023
Q4 		$2.05M Buy
13,760
+560
+4% +$84.7K 0.02% 229
2023
Q3 		$2.23M Buy
13,200
+200
+2% +$32.3K 0.03% 217
2023
Q2 		$2.05M Buy
+13,000
New +$2.08M 0.02% 226

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

UniSuper Management's CVX Position: Q1 2026 in Review

UniSuper Management reduced its Chevron (CVX) stake by 0.79% in Q1 2026, selling an estimated $196K and leaving 134,807 shares worth $27.9M. The position accounts for 0.18% of the portfolio, ranked #104.

UniSuper Management first reported a position in CVX in Q2 2023 and has held it in 12 quarters since. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • UniSuper Management held 134,807 shares of Chevron worth $27.9M as of Q1 2026.
  • UniSuper Management sold 1,076 Chevron shares in Q1 2026, an estimated $196K.
  • Chevron made up 0.18% of UniSuper Management's portfolio in Q1 2026, its #104 holding.
  • UniSuper Management first reported a position in Chevron in Q2 2023 and has held it in 12 quarters since.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.