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Chevron Corporation

CVX Energy
$196.82 $-0.15 (-0.08%)
Market Cap: $392.73 B
Gurus Holding
19
Popularity Rank
#47
% of Shares Held
7.87%
Net Activity (Q4 2025)
+$1.5 B

Guru Ownership Trend

Guru Analysis for Chevron Corporation (CVX)

Chevron Corporation (CVX), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 19 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $30.89 B.

Top institutional holders include Warren Buffett and Ken Fisher.

Notably, Warren Buffett has expressed high conviction in this stock, allocating 7.24% of their equity portfolio to it.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.5 B net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 82.8%.

Key Holders

Top 5 by Value

$19.84 B
$3.27 B
$191.54 M
$94.18 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.66 B
Total Buy Value
New Buys 0
Additions 7
-$159.31 M
Total Sell Value
Reductions 10
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
10
Net Buyers
7

FAQs for Chevron Corporation (CVX)

Major holders include Warren Buffett ($19.84 B), Ken Fisher ($3.27 B), Renaissance Technologies ($333.98 M). According to the latest reported data, 19 tracked investment managers collectively hold approximately 156.95 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.5 B, with 7 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 10 managers trimmed their positions, while 0 fully exited CVX. The total reported sell value was $159.31 M.

Yes, 0 managers opened new positions in CVX, and 7 increased their existing holdings. The total reported buy value was $1.66 B.

Portfolio Manager % Portfolio Activity Shares Value Report Date
7.24% Add 6.6% 130,156,362 $19.84 B Q4 2025
1.12% Add 1.5% 21,471,919 $3.27 B Q4 2025
0.52% Add 423.6% 2,191,314 $333.98 M Q4 2025
0.10% Reduce -18.2% 1,256,977 $191.54 M Q4 2025
0.17% Add 405.1% 617,943 $94.18 M Q4 2025
0.38% Reduce -53.6% 486,435 $74.14 M Q4 2025
0.23% Add 90.1% 290,149 $44.22 M Q4 2025
0.07% Reduce -21.5% 187,397 $28.56 M Q4 2025
0.22% Add 2254.6% 100,000 $15.24 M Q4 2025
0.07% 41,499 $6.32 M Q4 2025
0.04% Reduce -1.1% 28,807 $4.39 M Q4 2025
0.02% Reduce -82.8% 27,585 $4.2 M Q4 2025
0.56% Reduce -0.4% 26,095 $3.98 M Q4 2025
0.03% Reduce -5.8% 21,612 $3.29 M Q4 2025
0.22% Reduce -0.1% 15,909 $2.42 M Q4 2025
0.03% Reduce -3.7% 13,328 $2.03 M Q4 2025
0.02% Reduce -59.8% 12,338 $1.88 M Q4 2025
0.16% Add 24.5% 4,496 $685,235 Q4 2025
0.00% 2,670 $406,935 Q4 2025
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