VANGUARD GROUP INC CVX — CHEVRONTEXACO CORP. COM

Ownership history in VANGUARD GROUP INC  ·  95 quarters on record

AI Ownership Summary

VANGUARD GROUP INC reported CHEVRONTEXACO CORP. COM (CVX) in 95 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.53% in 2023 Q4. The latest visible filing shows CVX at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VANGUARD GROUP INC's position in CHEVRONTEXACO CORP. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVX was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVX stock page VANGUARD GROUP INC fund profile VANGUARD GROUP INC full holdings
How VANGUARD GROUP INC held CVX — position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 182,961,533 -828,495 -0.5% 0.40% $27.89B 2026-02-14 (Est.) $181.96
2025 Q3 ADDED — — — 183,790,028 +27,961,463 +17.9% 0.43% $28.54B 2025-11-07 $151.82
2025 Q2 REDUCED — — — 155,828,565 -557,209 -0.4% 0.36% $22.31B 2025-08-11 $148.63
2025 Q1 REDUCED — — — 156,385,774 -581,951 -0.4% 0.47% $26.16B 2025-05-09 $132.53
2024 Q4 REDUCED — — — 156,967,725 -1,562,856 -1.0% 0.40% $22.74B 2025-02-11 $149.01
2024 Q3 REDUCED — — — 158,530,581 -168,384 -0.1% 0.42% $23.35B 2024-11-13 $148.70
2024 Q2 REDUCED — — — 158,698,965 -2,025,296 -1.3% 0.48% $24.82B 2024-08-13 $133.56
2024 Q1 REDUCED — — — 160,724,261 -797,916 -0.5% 0.50% $25.35B 2024-05-10 $152.10
2023 Q4 REDUCED — — — 161,522,177 -402,198 -0.2% 0.53% $24.09B 2024-02-14 $137.02
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVX

As of 2026 Q1 — sorted by position size

ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 14.74% OAKLAND FINANCIAL CORP 10.77% Wallace Advisory Group, LLC 3Y 9.26% ACR Alpine Capital Research, LLC 3Y 7Y 8.49% Spurstone Advisory Services, LLC 7.15% C2C Wealth Management, LLC 3Y 6.25% Essex Bank 3Y 7Y 6.06% Refined Wealth Management 3Y 5.8% Oak Asset Management, LLC 3Y 7Y 5.61% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.49%

FAQ About VANGUARD GROUP INC and CVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has VANGUARD GROUP INC reported owning CVX?

VANGUARD GROUP INC reported CVX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVX position in VANGUARD GROUP INC's portfolio?

The largest reported portfolio weight for CVX was 0.53% in 2023 Q4.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2025 Q4, when VANGUARD GROUP INC reported 182,961,533 shares, equal to 0.40% of portfolio, with an estimated market value of $27.89B.

What does the chart on this CVX ownership page compare?

The chart compares VANGUARD GROUP INC's quarterly CVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VANGUARD GROUP INC time their CVX position?

Based on 13F filing dates vs. subsequent CVX price moves, VANGUARD GROUP INC correctly timed 51 out of 93 reported position changes (55%). The annualised alpha on CVX relative to SPY over the holding period was -0.2%.

← Back to VANGUARD GROUP INC Holdings