Waratah Capital Advisors’s Chevron CVX Stock Holding History

Waratah Capital Advisors’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
2025 Q4	–	Sell	-45,000	Closed	-$6.99M	–	175
2025 Q3	$6.99M	Buy	+45,000	New	+$6.97M	0.12%	103
2024 Q1	–	Sell	-110,580	Closed	-$16.5M	–	164
2023 Q4	$16.5M	Buy	+110,580	New	+$16.7M	0.33%	49
2019 Q2	–	Sell	-12,819	Closed	-$1.58M	–	142
2019 Q1	$1.58M	Buy	+12,819	New	+$1.52M	0.17%	78

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Waratah Capital Advisors's CVX Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Chevron (CVX) in Q4 2025, closing a stake of 45,000 shares — an estimated $6.99M sold.

Waratah Capital Advisors first reported a position in CVX in Q1 2019 and held it in 3 quarters. The position peaked at $16.5M in Q4 2023. 3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

Waratah Capital Advisors reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 45,000 Chevron shares in Q4 2025, an estimated $6.99M.
Waratah Capital Advisors first reported a position in Chevron in Q1 2019 and held it in 3 quarters.
Waratah Capital Advisors's Chevron position peaked at $16.5M in Q4 2023.
3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.