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Viking Fund Management’s Chevron CVX Stock Holding History

Viking 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
Q2 		$32.1M Buy
193,500
+32,000
+20% +$5.96M 2.87% 3
2026
Q1 		$33.4M Buy
161,500
+10,000
+7% +$1.82M 3.43% 2
2025
Q4 		$23.1M Hold
151,500
– – 2.68% 4
2025
Q3 		$23.5M Buy
151,500
+500
+0.3% +$77.4K 2.84% 4
2025
Q2 		$21.6M Buy
151,000
+34,000
+29% +$4.79M 2.97% 4
2025
Q1 		$19.6M Buy
117,000
+10,000
+9% +$1.57M 2.82% 3
2024
Q4 		$15.5M Buy
107,000
+37,000
+53% +$5.66M 2.41% 5
2024
Q3 		$10.3M Buy
70,000
+12,000
+21% +$1.79M 1.68% 14
2024
Q2 		$9.07M Buy
58,000
+36,000
+164% +$5.74M 1.62% 19
2024
Q1 		$3.47M Buy
22,000
+7,000
+47% +$1.06M 0.63% 53
2023
Q4 		$2.24M Buy
+15,000
New +$2.27M 0.44% 76
2022
Q2 		– Sell
-22,000
Closed -$3.58M – 123
2022
Q1 		$3.58M Sell
22,000
-4,000
-15% -$574K 0.82% 41
2021
Q4 		$3.05M Hold
26,000
– – 0.8% 41
2021
Q3 		$2.64M Buy
26,000
+1,000
+4% +$99.7K 0.76% 46
2021
Q2 		$2.62M Sell
25,000
-1,500
-6% -$158K 0.75% 49
2021
Q1 		$2.78M Sell
26,500
-12,100
-31% -$1.18M 0.83% 45
2020
Q4 		$3.26M Hold
38,600
– – 1.05% 36
2020
Q3 		$2.78M Buy
38,600
+19,000
+97% +$1.6M 1.03% 33
2020
Q2 		$1.75M Buy
19,600
+17,300
+752% +$1.55M 0.65% 52
2020
Q1 		$167K Sell
2,300
-8,100
-78% -$800K 0.07% 111
2019
Q4 		$1.25M Sell
10,400
-200
-2% -$23.6K 0.35% 75
2019
Q3 		$1.26M Sell
10,600
-44,000
-81% -$5.34M 0.36% 71
2019
Q2 		$6.79M Sell
54,600
-6,200
-10% -$750K 1.8% 17
2019
Q1 		$7.49M Buy
60,800
+47,000
+341% +$5.56M 1.86% 15
2018
Q4 		$1.5M Sell
13,800
-10,200
-43% -$1.18M 0.42% 70
2018
Q3 		$2.94M Buy
24,000
+1,350
+6% +$164K 0.6% 54
2018
Q2 		$2.86M Sell
22,650
-3,000
-12% -$372K 0.55% 55
2018
Q1 		$2.92M Buy
25,650
+3,000
+13% +$359K 0.55% 53
2017
Q4 		$2.84M Sell
22,650
-12,000
-35% -$1.42M 0.46% 60
2017
Q3 		$4.07M Sell
34,650
-14,450
-29% -$1.58M 0.65% 45
2017
Q2 		$5.12M Sell
49,100
-2,900
-6% -$307K 0.79% 40
2017
Q1 		$5.58M Buy
52,000
+3,300
+7% +$370K 0.75% 39
2016
Q4 		$5.73M Buy
+48,700
New +$5.3M 0.73% 39
2015
Q4 		– Sell
-104,000
Closed -$8.2M – 46
2015
Q3 		$8.2M Buy
104,000
+30,000
+41% +$2.53M 1.44% 28
2015
Q2 		$7.14M Sell
74,000
-10,000
-12% -$1.05M 0.95% 35
2015
Q1 		$8.82M Hold
84,000
– – 1.15% 32
2014
Q4 		$9.42M Buy
+84,000
New +$9.54M 1.33% 31

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Viking Fund Management's CVX Position: Q2 2026 in Review

Viking Fund Management increased its Chevron (CVX) stake by 20% in Q2 2026, buying an estimated $5.96M and bringing the position to 193,500 shares worth $32.1M. The position accounts for 2.87% of the portfolio, ranked #3.

Viking Fund Management first reported a position in CVX in Q4 2014 and has held it in 37 quarters since. The position peaked at $33.4M in Q1 2026. 884 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Viking Fund Management held 193,500 shares of Chevron worth $32.1M as of Q2 2026.
  • Viking Fund Management bought 32,000 Chevron shares in Q2 2026, an estimated $5.96M.
  • Chevron made up 2.87% of Viking Fund Management's portfolio in Q2 2026, its #3 holding.
  • Viking Fund Management first reported a position in Chevron in Q4 2014 and has held it in 37 quarters since.
  • Viking Fund Management's Chevron position peaked at $33.4M in Q1 2026.
  • 884 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.