Z3 Capital Partners’s Chevron CVX Stock Holding History

Z3 Capital Partners’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	$1.75M	Sell	10,545 -518	-5%	-$96.4K	0.37%	52
2026 Q1	$2.29M	Sell	11,063 -59	-0.5%	-$10.8K	0.58%	40
2025 Q4	$1.7M	Buy	+11,122	New	+$1.69M	0.41%	49

Other funds holding CVX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Z3 Capital Partners's CVX Position: Q2 2026 in Review

Z3 Capital Partners reduced its Chevron (CVX) stake by 4.7% in Q2 2026, selling an estimated $96.4K and leaving 10,545 shares worth $1.75M. The position accounts for 0.37% of the portfolio, ranked #52.

Z3 Capital Partners first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.29M in Q1 2026. 3,958 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Z3 Capital Partners held 10,545 shares of Chevron worth $1.75M as of Q2 2026.
Z3 Capital Partners sold 518 Chevron shares in Q2 2026, an estimated $96.4K.
Chevron made up 0.37% of Z3 Capital Partners's portfolio in Q2 2026, its #52 holding.
Z3 Capital Partners first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's Chevron position peaked at $2.29M in Q1 2026.
3,958 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.