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Chevron Corporation

CVX Energy
$214.06 +$1.3 (0.61%)
Market Cap: $419.9 B
Gurus Holding
20
Popularity Rank
#33
% of Shares Held
5.66%
Net Activity (Q2 2026)
-$106.41 M

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 Q2 2026, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $23.78 B.

Top institutional holders include Warren Buffett and Ken Fisher.

Institutional sentiment is currently Bearish. This is evidenced by a $106.41 M net outflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 56.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$874.12 M
Total Buy Value
New Buys 0
Additions 10
-$980.53 M
Total Sell Value
Reductions 8
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
9
Net Buyers
10

FAQs for Chevron Corporation (CVX)

Major holders include Warren Buffett ($13.99 B), Ken Fisher ($2.76 B), Cliff Asness ($912.07 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 111.09 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $106.41 M, with 10 managers increasing positions and 9 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited CVX. The total reported sell value was $980.53 M.

Yes, 0 managers opened new positions in CVX, and 10 increased their existing holdings. The total reported buy value was $874.12 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
4.67% 84,375,856 $13.99 B Q2 2026
0.82% Reduce -23.9% 16,657,865 $2.76 B Q2 2026
0.32% Add 268.6% 5,502,367 $912.07 M Q2 2026
0.66% Add 42.4% 2,870,517 $475.82 M Q2 2026
0.08% Reduce -56.8% 452,243 $74.96 M Q2 2026
0.09% Add 23.4% 387,045 $64.16 M Q2 2026
0.24% Add 18.9% 183,234 $30.37 M Q2 2026
0.11% Add 5374.1% 154,753 $25.65 M Q2 2026
0.17% Add 157.1% 154,626 $25.63 M Q2 2026
0.04% Add 125.5% 103,274 $17.12 M Q2 2026
0.03% Reduce -47.7% 82,029 $13.6 M Q2 2026
0.06% Add 5.5% 41,147 $6.82 M Q2 2026
0.06% Reduce -16.6% 34,626 $5.74 M Q2 2026
0.04% Add 0.7% 28,825 $4.78 M Q2 2026
0.57% Reduce -1.0% 25,613 $4.25 M Q2 2026
0.03% Reduce -1.6% 13,800 $2.29 M Q2 2026
0.18% Reduce -2.6% 12,618 $2.09 M Q2 2026
0.16% Reduce -10.2% 4,592 $761,170 Q2 2026
0.00% 2,470 $409,427 Q2 2026
0.00% Add 16.4% 390 $65,703 Q2 2026
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