Verition Fund Management
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Verition Fund Management’s Chevron CVX Stock Holding History

Verition Fund 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 		$3.7M Buy
17,900
+13,000
+265% +$2.37M 0.02% 705
2025
Q4 		$747K Sell
4,900
-44,400
-90% -$6.76M ﹤0.01% 2370
2025
Q3 		$7.66M Sell
49,300
-21,800
-31% -$3.38M 0.03% 722
2025
Q2 		$10.2M Buy
71,100
+44,300
+165% +$6.25M 0.05% 524
2025
Q1 		$4.48M Sell
26,800
-22,000
-45% -$3.44M 0.02% 921
2024
Q4 		$7.07M Buy
48,800
+7,100
+17% +$1.09M 0.03% 690
2024
Q3 		$6.14M Sell
41,700
-4,400
-10% -$655K 0.03% 711
2024
Q2 		$7.21M Buy
46,100
+13,200
+40% +$2.1M 0.04% 516
2024
Q1 		$5.19M Sell
32,900
-10,300
-24% -$1.55M 0.04% 652
2023
Q4 		$6.44M Buy
43,200
+30,700
+246% +$4.64M 0.05% 370
2023
Q3 		$2.11M Buy
+12,500
New +$2.02M 0.02% 769
2023
Q1 		– Sell
-4,500
Closed -$808K – 2222
2022
Q4 		$808K Sell
4,500
-1,400
-24% -$244K 0.01% 1021
2022
Q3 		$848K Buy
+5,900
New +$900K 0.01% 1526
2022
Q2 		– Sell
-42,900
Closed -$6.99M – 2486
2022
Q1 		$6.99M Buy
42,900
+7,400
+21% +$1.06M 0.08% 250
2021
Q4 		$4.17M Buy
35,500
+10,500
+42% +$1.19M 0.03% 447
2021
Q3 		$2.54M Buy
+25,000
New +$2.49M 0.02% 507
2017
Q1 		– Sell
-16,000
Closed -$1.88M – 1214
2016
Q4 		$1.88M Sell
16,000
-58,000
-78% -$6.32M 0.16% 123
2016
Q3 		$7.62M Buy
+74,000
New +$7.56M 0.82% 10
2015
Q4 		– Sell
-15,000
Closed -$1.18M – 473
2015
Q3 		$1.18M Buy
+15,000
New +$1.26M 0.31% 72

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

Verition Fund Management's CVX Position: Q1 2026 in Review

Verition Fund Management reduced its Chevron (CVX) stake by 80% in Q1 2026, selling an estimated $24.2M and leaving 32,149 shares worth $6.65M. The position accounts for 0.04% of the portfolio, ranked #469.

Verition Fund Management first reported a position in CVX in Q2 2013 and has held it in 37 quarters since. The position peaked at $25.1M in Q4 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Verition Fund Management held 32,149 shares of Chevron worth $6.65M as of Q1 2026.
  • Verition Fund Management sold 132,712 Chevron shares in Q1 2026, an estimated $24.2M.
  • Chevron made up 0.04% of Verition Fund Management's portfolio in Q1 2026, its #469 holding.
  • Verition Fund Management first reported a position in Chevron in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Chevron position peaked at $25.1M in Q4 2025.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.