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Of the 20 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 20 tracked institutional investors we monitor, CVX (CHEVRON CORPORATION) is held with a combined value of $122.75B across 641,489,123 shares. The largest holder is STATE STREET CORP with a position worth $31.68B (1.09% of their portfolio). 2 funds opened new positions in the most recent quarter. 10 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$122.75B
Total Shares Held
641,489,123
Institutional Holders
20
% of Shares Outstanding
32.2%
of 1.99B shares · SEC 2026-03-31
Days to Cover
1.7-12.7%
18.85M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 32.2% 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 2026-03-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
26
$118.82M
Total Transactions
26
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| May 20, 2026 | JOHN B HESS | S | Sale | 117,836 | $22.57M |
| May 6, 2026 | JOHN B HESS | S | Sale | 28,031 | $5.15M |
| Mar 6, 2026 | R. Hewitt Pate | S | Sale | 47,200 | $9.07M |
| Mar 2, 2026 | Andrew Benjamin Walz | S | Sale | 5,000 | $943.05K |
| Mar 2, 2026 | Michael K Wirth | S | Sale | 27,672 | $5.20M |
| Mar 2, 2026 | Michael K Wirth | S | Sale | 86,329 | $16.30M |
| Mar 2, 2026 | Michael K Wirth | S | Sale | 64,399 | $12.21M |
| Mar 2, 2026 | Michael K Wirth | S | Sale | 3,700 | $705.22K |
| Mar 2, 2026 | R. Hewitt Pate | S | Sale | 23,757 | $4.49M |
| Mar 2, 2026 | R. Hewitt Pate | S | Sale | 4,983 | $945.98K |
Showing 10 of 26 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | STATE STREET CORP | $31.68B | 1.09% | +0.6% |
| 2 | BlackRock, Inc. | $29.94B | 0.53% | +2.4% |
| 3 | VANGUARD GROUP INC | $27.89B | 0.40% | -0.5% |
| 4 | BERKSHIRE HATHAWAY INC | $17.46B | 6.64% | -35.2% |
| 5 | Fisher Asset Management, LLC | $4.53B | 1.54% | +1.9% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.94B | 0.46% | +0.7% |
| 7 | FMR LLC | $3.57B | 0.19% | +70.3% |
| 8 | MILLENNIUM MANAGEMENT LLC | $888.34M | 0.37% | +12.9% |
| 9 | Capital Research Global Investors | $538.39M | 0.08% | -11.2% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $521.06M | 0.10% | +10.3% |
| Member | Type | Date |
|---|---|---|
| David J. Taylor | Buy | Jun 15, 2026 |
| Alan Armstrong | Sell | Mar 27, 2026 |
| David J. Taylor | Sell | Mar 12, 2026 |
| David J. Taylor | Sell |
As of the latest SEC 13F filings, STATE STREET CORP is the largest institutional holder of CVX with a position worth $31.68B, representing 1.09% of their portfolio. In total, 20 institutional investors hold CVX with a combined value of $122.75B.
In the most recent quarter, 2 funds opened a new position in CVX. Additionally, 10 increased their holdings and 7 reduced their positions.
Institutional investors hold $122.75B worth of CVX stock across 20 positions. The largest institutional holder is STATE STREET CORP with $31.68B 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 11, 2026 |
| David J. Taylor | Sell | Feb 26, 2026 |
| Gilbert Cisneros | Buy | Feb 10, 2026 |
| Gilbert Cisneros | Sell | Jan 9, 2026 |
| Gilbert Cisneros | Sell | Jan 9, 2026 |
Showing 8 of 84. STOCK Act disclosures lag up to 45 days.
Last Close
$194.79
2026-07-24
YTD
+24.9%
75% of 52-week range
