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 		$8.63M Buy
41,700
+36,300
+672% +$6.62M 0.06% 373
2025
Q4 		$823K Sell
5,400
-43,800
-89% -$6.67M ﹤0.01% 2304
2025
Q3 		$7.64M Buy
49,200
+7,000
+17% +$1.08M 0.03% 725
2025
Q2 		$6.04M Buy
42,200
+6,100
+17% +$860K 0.03% 930
2025
Q1 		$6.04M Sell
36,100
-12,100
-25% -$1.89M 0.03% 714
2024
Q4 		$6.98M Buy
48,200
+100
+0.2% +$15.3K 0.03% 702
2024
Q3 		$7.08M Sell
48,100
-24,500
-34% -$3.65M 0.04% 612
2024
Q2 		$11.4M Buy
72,600
+19,400
+36% +$3.09M 0.06% 297
2024
Q1 		$8.39M Buy
53,200
+31,900
+150% +$4.81M 0.06% 399
2023
Q4 		$3.18M Sell
21,300
-15,700
-42% -$2.37M 0.02% 619
2023
Q3 		$6.24M Buy
37,000
+18,300
+98% +$2.96M 0.07% 355
2023
Q2 		$2.94M Buy
18,700
+12,700
+212% +$2.04M 0.04% 522
2023
Q1 		$979K Sell
6,000
-108,200
-95% -$18.1M 0.01% 960
2022
Q4 		$20.5M Buy
114,200
+10,000
+10% +$1.75M 0.32% 63
2022
Q3 		$15M Buy
+104,200
New +$15.9M 0.17% 127
2022
Q2 		– Sell
-45,700
Closed -$7.44M – 2487
2022
Q1 		$7.44M Sell
45,700
-200
-0.4% -$28.7K 0.09% 232
2021
Q4 		$5.39M Buy
45,900
+20,900
+84% +$2.37M 0.04% 327
2021
Q3 		$2.54M Buy
+25,000
New +$2.49M 0.02% 508
2017
Q3 		– Sell
-5,000
Closed -$522K – 1196
2017
Q2 		$522K Buy
+5,000
New +$530K 0.05% 396
2017
Q1 		– Sell
-8,000
Closed -$942K – 1215
2016
Q4 		$942K Sell
8,000
-22,000
-73% -$2.4M 0.08% 287
2016
Q3 		$3.09M Hold
30,000
– – 0.33% 47
2016
Q2 		$3.15M Buy
30,000
+7,500
+33% +$754K 0.4% 40
2016
Q1 		$2.15M Buy
+22,500
New +$1.97M 0.35% 50
2015
Q4 		– Sell
-10,000
Closed -$789K – 474
2015
Q3 		$789K Buy
+10,000
New +$842K 0.21% 113

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.