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Yaupon Capital Management’s Chevron CVX Stock Holding History

Yaupon 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
2025
Q4 		– Sell
-190,203
Closed -$29.5M – 121
2025
Q3 		$29.5M Buy
+190,203
New +$29.5M 1.13% 30
2024
Q1 		– Sell
-137,900
Closed -$20.6M – 111
2023
Q4 		$20.6M Buy
+137,900
New +$20.9M 1.7% 19

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Yaupon Capital Management's CVX Position: Q4 2025 in Review

Yaupon Capital Management sold out of Chevron (CVX) in Q4 2025, closing a stake of 190,203 shares — an estimated $29.5M sold.

Yaupon Capital Management first reported a position in CVX in Q4 2023 and held it in 2 quarters. The position peaked at $29.5M in Q3 2025. 3,962 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

  • Yaupon Capital Management reported no remaining Chevron position as of Q4 2025 after selling out during the quarter.
  • Yaupon Capital Management sold 190,203 Chevron shares in Q4 2025, an estimated $29.5M.
  • Yaupon Capital Management first reported a position in Chevron in Q4 2023 and held it in 2 quarters.
  • Yaupon Capital Management's Chevron position peaked at $29.5M in Q3 2025.
  • 3,962 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on Yaupon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.