XTX Topco’s Chevron CVX Stock Holding History

XTX Topco’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 Q1	$4.51M	Buy	21,786 +10,189	+88%	+$1.86M	0.08%	335
2025 Q4	$1.77M	Buy	11,597 +5,213	+82%	+$794K	0.05%	641
2025 Q3	$991K	Sell	6,384 -69,463	-92%	-$10.8M	0.05%	581
2025 Q2	$10.9M	Buy	75,847 +42,667	+129%	+$6.01M	0.45%	14
2025 Q1	$5.55M	Buy	+33,180	New	+$5.19M	0.28%	32
2024 Q3	–	Sell	-35,308	Closed	-$5.52M	–	2180
2024 Q2	$5.52M	Buy	35,308 +33,336	+1,690%	+$5.32M	0.47%	5
2024 Q1	$311K	Sell	1,972 -4,882	-71%	-$737K	0.04%	821
2023 Q4	$1.02M	Buy	+6,854	New	+$1.04M	0.22%	29
2023 Q3	–	Sell	-1,588	Closed	-$250K	–	1640
2023 Q2	$250K	Buy	+1,588	New	+$255K	0.04%	851
2023 Q1	–	Sell	-3,229	Closed	-$580K	–	1350
2022 Q4	$580K	Buy	+3,229	New	+$563K	0.12%	238
2022 Q1	–	Sell	-5,330	Closed	-$625K	–	720
2021 Q4	$625K	Buy	+5,330	New	+$605K	0.35%	48

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

XTX Topco's CVX Position: Q1 2026 in Review

XTX Topco increased its Chevron (CVX) stake by 88% in Q1 2026, buying an estimated $1.86M and bringing the position to 21,786 shares worth $4.51M. The position accounts for 0.08% of the portfolio, ranked #335.

XTX Topco first reported a position in CVX in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.9M in Q2 2025. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

XTX Topco held 21,786 shares of Chevron worth $4.51M as of Q1 2026.
XTX Topco bought 10,189 Chevron shares in Q1 2026, an estimated $1.86M.
Chevron made up 0.08% of XTX Topco's portfolio in Q1 2026, its #335 holding.
XTX Topco first reported a position in Chevron in Q4 2021 and has held it in 11 quarters since.
XTX Topco's Chevron position peaked at $10.9M in Q2 2025.
4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.