Varma Mutual Pension Insurance Co’s Chevron CVX Stock Holding History

Varma Mutual Pension Insurance Co’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	$51.3M	Buy	309,236 +800	+0.3%	+$149K	0.27%	50
2026 Q1	$63.8M	Hold	308,436	–	–	0.37%	31
2025 Q4	$47M	Sell	308,436 -34,500	-10%	-$5.25M	0.28%	45
2025 Q3	$53.3M	Buy	342,936 +110,106	+47%	+$17.1M	0.34%	37
2025 Q2	$33.3M	Sell	232,830 -9,400	-4%	-$1.33M	0.25%	47
2025 Q1	$40.5M	Sell	242,230 -21,300	-8%	-$3.33M	0.35%	40
2024 Q4	$38.2M	Sell	263,530 -92,600	-26%	-$14.2M	0.29%	40
2024 Q3	$53M	Sell	356,130 -65,400	-16%	-$9.73M	0.42%	36
2024 Q2	$65.9M	Sell	421,530 -3,870	-0.9%	-$617K	0.53%	24
2024 Q1	$67.1M	Buy	425,400 +358,500	+536%	+$54.1M	0.58%	26
2023 Q4	$9.98M	Buy	+66,900	New	+$10.1M	0.11%	75

Other funds holding CVX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Varma Mutual Pension Insurance Co's CVX Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co increased its Chevron (CVX) stake by 0.26% in Q2 2026, buying an estimated $149K and bringing the position to 309,236 shares worth $51.3M. The position accounts for 0.27% of the portfolio, ranked #50.

Varma Mutual Pension Insurance Co first reported a position in CVX in Q4 2023 and has held it in 11 quarters since. The position peaked at $67.1M in Q1 2024. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Varma Mutual Pension Insurance Co held 309,236 shares of Chevron worth $51.3M as of Q2 2026.
Varma Mutual Pension Insurance Co bought 800 Chevron shares in Q2 2026, an estimated $149K.
Chevron made up 0.27% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #50 holding.
Varma Mutual Pension Insurance Co first reported a position in Chevron in Q4 2023 and has held it in 11 quarters since.
Varma Mutual Pension Insurance Co's Chevron position peaked at $67.1M in Q1 2024.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.