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Weiss Asset Management’s Chevron CVX Stock Holding History

Weiss Asset 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 		$45.1M Buy
271,962
+266,607
+4,979% +$49.6M 0.47% 46
2026
Q1 		$1.11M Buy
+5,355
New +$976K 0.02% 322
2025
Q3 		– Sell
-163,114
Closed -$23.4M – 652
2025
Q2 		$23.4M Buy
163,114
+155,422
+2,021% +$21.9M 0.27% 62
2025
Q1 		$1.29M Sell
7,692
-8,326
-52% -$1.3M 0.03% 183
2024
Q4 		$2.32M Buy
+16,018
New +$2.45M 0.04% 289
2020
Q1 		– Sell
-2,120
Closed -$255K – 236
2019
Q4 		$255K Hold
2,120
– – 0.02% 160
2019
Q3 		$251K Buy
2,120
+477
+29% +$57.9K 0.02% 242
2019
Q2 		$204K Hold
1,643
– – 0.01% 244
2019
Q1 		$202K Buy
+1,643
New +$194K 0.02% 218

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Weiss Asset Management's CVX Position: Q2 2026 in Review

Weiss Asset Management increased its Chevron (CVX) stake by 4,979% in Q2 2026, buying an estimated $49.6M and bringing the position to 271,962 shares worth $45.1M. The position accounts for 0.47% of the portfolio, ranked #46.

Weiss Asset Management first reported a position in CVX in Q1 2019 and has held it in 9 quarters since. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Weiss Asset Management held 271,962 shares of Chevron worth $45.1M as of Q2 2026.
  • Weiss Asset Management bought 266,607 Chevron shares in Q2 2026, an estimated $49.6M.
  • Chevron made up 0.47% of Weiss Asset Management's portfolio in Q2 2026, its #46 holding.
  • Weiss Asset Management first reported a position in Chevron in Q1 2019 and has held it in 9 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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