University of Texas/Texas AM Investment Management Co (UTIMCO)’s Chevron CVX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$3.42M	Buy	20,644 +20,601	+47,909%	+$3.83M	0.4%	48
2026 Q1	$8.9K	Sell	43 -32	-43%	-$5.83K	﹤0.01%	285
2025 Q4	$11.4K	Sell	75 -25,342	-100%	-$3.86M	﹤0.01%	290
2025 Q3	$3.95M	Buy	+25,417	New	+$3.94M	0.57%	31
2025 Q1	–	Sell	-209	Closed	-$30.3K	–	173
2024 Q4	$30.3K	Buy	209 +16	+8%	+$2.45K	﹤0.01%	153
2024 Q3	$28.4K	Hold	193	–	–	﹤0.01%	139
2024 Q2	$30.2K	Hold	193	–	–	0.01%	146
2024 Q1	$30.4K	Buy	193 +179	+1,279%	+$27K	0.01%	139
2023 Q4	$2.09K	Buy	+14	New	+$2.12K	﹤0.01%	170
2023 Q1	–	Sell	-1,510	Closed	-$271K	–	27
2022 Q4	$271K	Buy	+1,510	New	+$264K	0.1%	16
2022 Q1	–	Sell	-350	Closed	-$41K	–	24
2021 Q4	$41K	Buy	+350	New	+$39.8K	0.02%	22
2018 Q1	–	Sell	-364	Closed	-$46K	–	26
2017 Q4	$46K	Buy	+364	New	+$43.2K	0.18%	22

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CVX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Chevron (CVX) stake by 47,909% in Q2 2026, buying an estimated $3.83M and bringing the position to 20,644 shares worth $3.42M. The position accounts for 0.4% of the portfolio, ranked #48.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CVX in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.95M in Q3 2025. 3,321 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 20,644 shares of Chevron worth $3.42M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 20,601 Chevron shares in Q2 2026, an estimated $3.83M.
Chevron made up 0.4% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #48 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Chevron in Q4 2017 and has held it in 12 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Chevron position peaked at $3.95M in Q3 2025.
3,321 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.