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Voleon Capital Management’s Chevron CVX Stock Holding History

Voleon Capital 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 		$3.31M Buy
19,949
+15,852
+387% +$2.95M 0.06% 277
2026
Q1 		$848K Sell
4,097
-29,501
-88% -$5.38M 0.02% 466
2025
Q4 		$5.12M Sell
33,598
-27,916
-45% -$4.25M 0.11% 202
2025
Q3 		$9.55M Buy
61,514
+48,732
+381% +$7.55M 0.23% 88
2025
Q2 		$1.83M Buy
12,782
+1,997
+19% +$282K 0.1% 185
2025
Q1 		$1.8M Buy
+10,785
New +$1.69M 0.14% 147

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Voleon Capital Management's CVX Position: Q2 2026 in Review

Voleon Capital Management increased its Chevron (CVX) stake by 387% in Q2 2026, buying an estimated $2.95M and bringing the position to 19,949 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #277.

Voleon Capital Management first reported a position in CVX in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.55M in Q3 2025. 4,130 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Voleon Capital Management held 19,949 shares of Chevron worth $3.31M as of Q2 2026.
  • Voleon Capital Management bought 15,852 Chevron shares in Q2 2026, an estimated $2.95M.
  • Chevron made up 0.06% of Voleon Capital Management's portfolio in Q2 2026, its #277 holding.
  • Voleon Capital Management first reported a position in Chevron in Q1 2025 and has held it in 6 quarters since.
  • Voleon Capital Management's Chevron position peaked at $9.55M in Q3 2025.
  • 4,130 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.