InvestorLens

CVX — CHEVRON CORP NEW

Energy · Oil & Gas Integrated

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CVX?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
43
Macro Tailwind
Macro conditions are mixed for this sector
67
Congressional Activity
1 congressional purchase, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CVX position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 67/100 in a Overheat regime). 1 congressional purchase, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Izzy Englander, Ray Dalio)
  • +6 tracked investors reported holding CVX at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Energysource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CHEVRON CORP NEW (CVX)

CHEVRON CORP NEW (CVX) appears in the most recent 13F filings of 6 tracked institutional investors. CHEVRON CORP NEW is classified in the Energy sector (Oil & Gas Integrated industry). The largest disclosed position is held by Warren Buffett (Berkshire Hathaway), valued at $19.8B. Across recent filings, tracked investors recorded 9 new positions, 15 increased, 14 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CVX

57
/100
Mixed Activity
Added / Increased24
Reduced14
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track CVX

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

CVX Ownership Composition

How CHEVRON CORP NEW is held across tracked investor types, based on reported 13F positions.

Dominant Type
Value & Distressed
84% of tracked value
Institutions
6
tracked investors
Total Reported
$16.7B
combined 13F value
Types3
  • Value & Distressed83.6%
  • Multi-Strategy / Quant15.4%
  • Macro1.0%
Value & Distressed(1)
83.6%
Multi-Strategy / Quant(3)
15.4%
Macro(2)
1.0%

Tracked investors currently reporting CVX

1 tracked investor has since exited this position — listed separately below.

  • Warren BuffettJun 30, 2026
    Berkshire Hathaway
    Shares
    84.4M
    Value
    $14B
    % Portfolio
    4.67%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    9.3M
    Value
    $1.5B
    % Portfolio
    0.18%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    5.4M
    Value
    $886.9M
    % Portfolio
    0.32%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    871.2K
    Value
    $144.4M
    % Portfolio
    0.16%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    863.9K
    Value
    $143.2M
    % Portfolio
    0.20%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    154.8K
    Value
    $25.7M
    % Portfolio
    0.11%

Previously held CVX

These investors reported CVX in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Stanley DruckenmillerDuquesne Family Office384.6K$57.4MDec 31, 2023

Recent activity

Frequently asked questions

How many institutional investors hold CVX?
6 tracked institutional investors disclosed a position in CVX (CHEVRON CORP NEW) in their most recent 13F filing.
Who is the largest institutional holder of CVX?
Warren Buffett, Berkshire Hathaway, holds the largest disclosed position in CVX, valued at $19.8B.
Did institutional ownership of CVX increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 15 increased, 14 reduced, and 4 fully exited CVX.
What sector is CVX in?
CHEVRON CORP NEW is classified in the Energy GICS sector, Oil & Gas Integrated industry.
Where does this CVX ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
CVX (CHEVRON CORP NEW) — Institutional Holders & 13F History — InvestorLens