Back to QR QRG CAPITAL MANAGEMENT, INC.

CVXCVX
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in Chevron Corporation

Yes. QRG Capital Management holds 278,373 shares of CVX (Chevron), worth $46.1M, as of its Q2 2026 13F filing. It reduced the position by 31,026 shares (-10.0%) from Q1 2026. QRG Capital Management has held CVX in every 13F on record since Q3 2023, 12 quarterly filings. CVX is 0.4% of QRG Capital Management's reported 13F portfolio.

Current Value

$46.1M

Current Shares

278,373

Total Value Change

+$9.6M

Total Shares Change

+61,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
278,373
-10.0%
$46.1M0.4%$164.33
0
2026-Q1
Increased
309,399
+9.3%
$64M0.7%$203.25
46
2025-Q4
Increased
283,012
+5.2%
$43.1M0.5%$148.27
37
2025-Q3
Decreased
268,978
-35.4%
$41.8M0.5%$149.40
0
2025-Q2
Increased
416,596
+55.8%
$59.7M0.5%$136.24
59
2025-Q1
Increased
267,326
+8.7%
$44.7M0.5%$157.26
38
2024-Q4
Increased
245,889
+3.4%
$35.6M0.4%$134.66
36
2024-Q3
Decreased
237,734
-4.1%
$35M0.4%$135.54
0
2024-Q2
Increased
247,963
+3.0%
$38.8M0.5%$142.37
36
2024-Q1
Increased
240,652
+11.6%
$38M0.5%$142.13
39
2023-Q4
Decreased
215,608
-0.6%
$32.2M0.5%$132.95
0
2023-Q3
First report
216,980
-
$36.6M0.6%$148.74
0

Other major holders of CVX: STATE STREET CORP, BlackRock, Inc., BERKSHIRE HATHAWAY INC, VANGUARD GROUP INC

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