Loading...
Loading...
Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 22 tracked institutions holding CVX, 14 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +3.0pt. It's a gauge of who owns the name, not just how many.
Among the 22 tracked institutional investors we monitor, CVX (CHEVRON CORP NEW) is held with a combined value of $103.68B across 640,199,272 shares. The largest holder is VANGUARD GROUP INC with a position worth $27.89B (0.40% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$103.68B
Total Shares Held
640,199,272
Institutional Holders
22
% of Shares Outstanding
32.4%
of 1.98B shares · SEC 2026-06-30
Days to Cover
1.9-22.3%
15.74M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 32.4% of CVX's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-06-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
40
$347.41M
Total Transactions
40
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 18, 2026 | R. Hewitt Pate | S | Sale | 2,470 | $506.62K |
| Aug 17, 2026 | Andrew Benjamin Walz | S | Sale | 16,800 | $3.38M |
| Aug 14, 2026 | Michael K Wirth | S | Sale | 306,789 | $61.49M |
| Aug 14, 2026 | Michael K Wirth | S | Sale | 10,311 | $2.07M |
| Aug 11, 2026 | JEFF B GUSTAVSON | S | Sale | 14,044 | $2.74M |
| Aug 5, 2026 | Michael K Wirth | S | Sale | 5,547 | $1.04M |
| Aug 3, 2026 | JOHN B HESS | S | Sale | 44,490 | $8.65M |
| Aug 3, 2026 | JOHN B HESS | S | Sale | 30,031 | $5.86M |
| Aug 3, 2026 | JOHN B HESS | S | Sale | 174,821 | $33.99M |
| Aug 3, 2026 | JOHN B HESS | S | Sale | 25,179 | $4.92M |
Showing 10 of 40 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $27.89B | 0.40% | -0.5% |
| 2 | BlackRock, Inc. | $25.66B | 0.38% | +7.0% |
| 3 | STATE STREET CORP | $24.61B | 0.73% | -3.1% |
| 4 | BERKSHIRE HATHAWAY INC | $13.99B | 4.67% | - |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.91B | 0.29% | -7.7% |
| 6 | Fisher Asset Management, LLC | $2.76B | 0.82% | -23.9% |
| 7 | FMR LLC | $2.16B | 0.09% | -24.5% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $912.07M | 0.32% | +268.6% |
| 9 | CITADEL ADVISORS LLC | $579.52M | 0.33% | +145.1% |
| 10 | MILLENNIUM MANAGEMENT LLC | $506.63M | 0.34% | -28.8% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Buy | Jul 2, 2026 |
| David J. Taylor | Buy | Jun 15, 2026 |
| Alan Armstrong | Sell | Mar 27, 2026 |
| David J. Taylor | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of CVX with a position worth $27.89B, representing 0.40% of their portfolio. In total, 22 institutional investors hold CVX with a combined value of $103.68B.
In the most recent quarter, 1 fund opened a new position in CVX. Additionally, 7 increased their holdings and 11 reduced their positions.
Institutional investors hold $103.68B worth of CVX stock across 22 positions. The largest institutional holder is VANGUARD GROUP INC with $27.89B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CVX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CVX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 12, 2026 |
| David J. Taylor | Sell | Mar 11, 2026 |
| David J. Taylor | Sell | Feb 26, 2026 |
| Gilbert Cisneros | Buy | Feb 10, 2026 |
| Gilbert Cisneros | Sell | Jan 9, 2026 |
Showing 8 of 86. STOCK Act disclosures lag up to 45 days.
Last Close
$213.81
2026-09-09
YTD
+37.1%
100% of 52-week range
