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Vima LLC’s Chevron CVX Stock Holding History

Vima LLC’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 		$27.5K Buy
+166
New +$30.9K 0.03% 194
2024
Q2 		– Sell
-280
Closed -$45.7K – 135
2024
Q1 		$45.7K Sell
280
-14
-5% -$2.11K 0.05% 114
2023
Q4 		$43.8K Buy
+294
New +$44.5K 0.1% 130

Other funds holding CVX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Vima LLC's CVX Position: Q2 2026 in Review

Vima LLC opened a new position in Chevron (CVX) in Q2 2026: 166 shares worth $27.5K. The stake represents 0.03% of the portfolio and ranks #194 among its holdings. This is a return to the name: Vima LLC previously reported a position in CVX as recently as Q1 2024.

Vima LLC first reported a position in CVX in Q4 2023 and has held it in 3 quarters since. The position peaked at $45.7K in Q1 2024. 2,166 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Vima LLC held 166 shares of Chevron worth $27.5K as of Q2 2026.
  • Chevron was a new Vima LLC position in Q2 2026.
  • Chevron made up 0.03% of Vima LLC's portfolio in Q2 2026, its #194 holding.
  • Vima LLC first reported a position in Chevron in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's Chevron position peaked at $45.7K in Q1 2024.
  • 2,166 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.