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CVXChevron Corporation
$212.61$423.4B
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HomeStocksCVXInstitutional Holders

CVX logoChevron Corporation (CVX) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.98 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
75.4%$247.6B total value · ▲ +0.98 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
42 / 100
Neutral
Institutions & Flow4,139 holders-177 net flow (+99 / -276)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-177)
  • Berkshire Hathaway Inc and Fisher Asset Management, Llc maintain significant positions
  • Top 10 holders control 48.6% of institutional value
  • No Insider Signal

Top Institutional Holders of CVX

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.6%
Top 25 Holders
64.8%

Share of total reported institutional value in CVX held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.154.8M$25.66B+7.0%7.774%0.38%
2STATE STREET CORP148.4M$24.61B-3.1%7.454%0.36%
3VANGUARD CAPITAL MANAGEMENT LLC122.9M$20.37B+0.3%6.171%0.44%
4BERKSHIRE HATHAWAY INC84.4M$13.99B0.0%4.237%4.67%
5GEODE CAPITAL MANAGEMENT, LLC44.5M$7.35B+2.0%2.236%0.39%
6VANGUARD PORTFOLIO MANAGEMENT LLC42.5M$7.04B+0.4%2.133%0.32%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC37.7M$6.25B+4.4%1.894%0.83%
8MORGAN STANLEY36.1M$5.98B-2.2%1.810%0.32%
9First Nebraska Trust Co70K$4.51B—0.003%0.02%
10BANK OF AMERICA CORP /DE/27.2M$4.51B-1.5%1.366%0.29%
11NORGES BANK23.0M$3.81B—1.153%0.38%
12AMERIPRISE FINANCIAL INC19.7M$3.27B+14.9%0.990%0.66%
13JPMORGAN CHASE & CO19.0M$3.21B-6.4%0.956%0.18%
14NORTHERN TRUST CORP19.4M$3.21B-4.5%0.972%0.37%
15WELLS FARGO & COMPANY/MN19.0M$3.15B-4.2%0.954%0.51%
16Fisher Asset Management, LLC16.7M$2.76B-23.9%0.836%0.82%
17FRANKLIN RESOURCES INC15.4M$2.56B-1.2%0.775%0.55%
18GOLDMAN SACHS GROUP INC15.3M$2.54B+23.8%0.769%0.22%
19Invesco Ltd.15.2M$2.52B-3.0%0.762%0.20%
20Bank of New York Mellon Corp14.3M$2.38B-3.9%0.720%0.39%
21Amundi13.9M$2.30B+14.1%0.698%0.55%
22STATE FARM MUTUAL AUTOMOBILE INSURANCE CO13.3M$2.21B0.0%0.670%1.51%
23DIMENSIONAL FUND ADVISORS LP13.1M$2.18B-1.6%0.660%0.39%
24FMR LLC13.0M$2.16B-24.5%0.655%0.09%
25ROYAL BANK OF CANADA12.1M$2.01B-12.8%0.609%0.30%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CVX — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in CVX during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers99Added To421Trimmed3,476Exited276

New Buyers

99

Institutions that opened a new CVX position in Q2 2026

  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$201.8M
  • DISCOVERY CAPITAL MANAGEMENT, LLC / CT$58.9M
  • IMC-Chicago, LLC$54.6M
  • Tairen Capital Ltd$52.6M
  • MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$33.0M
  • J.W. COLE ADVISORS, INC.$20.9M
  • MILFORD FUNDS LTD$18.5M
  • HATCH COVE CAPITAL, LLC$14.8M
  • KAYNE ANDERSON CAPITAL ADVISORS LP$12.0M
  • VEGA INVESTMENT SOLUTIONS$10.1M
  • HITE Hedge Asset Management LLC$9.5M
  • Deane Retirement Strategies, Inc.$6.6M

Exited Positions

276

Institutions that fully closed their CVX position in Q2 2026

  • Employees Provident Fund Board$5.95B
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$402.5M
  • Artemis Investment Management LLP$102.5M
  • Quadrature Capital Ltd$98.0M
  • Alyeska Investment Group, L.P.$76.3M
  • Nearwater Capital Markets, Ltd$51.9M
  • Rokos Capital Management LLP$24.1M
  • MIRAE ASSET SECURITIES (USA) INC.$22.9M
  • National Mutual Insurance Federation of Agricultural Coopera

CVX Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20264,1393.0%75.36%+0.98 pp$247.58B19%
Q1 20264,268+9.9%74.38%0.71 pp$305.15B+38%
Q4 20253,883+4.2%75.09%0.03 pp$220.45B2.3%
Q3 20253,725+2.8%75.12%+4.60 pp$225.65B+23%
Q2 20253,6242.2%70.52%+3.33 pp$183.13B15%
Q1 20253,706+3.0%67.19%+0.79 pp$216.16B+15%
Q4 20243,597+6.7%66.40%0.58 pp$187.86B1.3%
Q3 20243,370—66.98%—$190.35B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

CVX — Frequently Asked Questions

Quick answers to the most common questions about buying CVX stock.

What percentage of CVX is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Chevron Corporation stands at 75.4%, held across 4,139 reporting institutions.

Who is the largest institutional holder of CVX?

BlackRock, Inc. is the largest reported institutional holder of CVX, with approximately 154,824,622 shares worth $25.66B as of Q2 2026.

Is CVX a hedge fund favorite?

Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of CVX, including BERKSHIRE HATHAWAY INC, Fisher Asset Management, LLC.

What is CVX's Smart Money Score?

Our composite Smart Money Score for CVX is 42 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CVX this quarter?

99 institutions opened new positions in CVX during Q2 2026, while 276 fully exited. 421 added to existing positions and 3,476 trimmed.

How is institutional ownership of CVX changing?

CVX institutional ownership rose by 0.98 percentage points quarter-over-quarter, with a net change of -129 holders.

How concentrated is CVX ownership among the top holders?

The top 10 institutions account for 48.6% of all reported 13F value in CVX, and the top 25 account for 64.8%.

Where does this CVX institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

$20.5M
  • Entropy Technologies, LP$17.7M
  • Freestone Grove Partners LP$16.1M
  • SIR Capital Management, L.P.$16.0M