InvestorLens

CVX — CHEVRON CORP NEW

Energy · Oil & Gas Integrated

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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
75
Institutional Conviction
Net accumulation · 3 buying vs 1 selling last quarter
62
Macro Tailwind
Macro conditions are mixed for this sector
60
Congressional Activity
2 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CVX position last quarter, 3 bought and 1 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 60/100 in a Squeeze regime). 2 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen, Ray Dalio)
  • +6 tracked investors reported holding CVX at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Energysource
  • +2 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 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 8/4/2026.

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 $17.5B. Across recent filings, tracked investors recorded 7 new positions, 1 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CVX

89
/100
Strong Institutional Accumulation
Added / Increased8
Reduced1
Exited0
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 Investors
85% of tracked value
Institutions
6
tracked investors
Total Reported
$20.6B
combined 13F value
Sectors3
  • Value Investors84.8%
  • Other13.9%
  • Hedge Funds1.3%
Value Investors(1)
84.8%
Other(4)
13.9%
Hedge Funds(1)
1.3%

Tracked investors reporting CVX

  • Warren BuffettMar 31, 2026
    Berkshire Hathaway
    Shares
    84.4M
    Value
    $17.5B
    % Portfolio
    6.64%
  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    8.3M
    Value
    $1.7B
    % Portfolio
    0.28%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    4.3M
    Value
    $888.3M
    % Portfolio
    0.37%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    1.3M
    Value
    $273.7M
    % Portfolio
    0.35%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    1.3M
    Value
    $262.8M
    % Portfolio
    0.49%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    2.8K
    Value
    $584.9K
    % Portfolio
    0.00%

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 $17.5B.
Did institutional ownership of CVX increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 1 increased, 1 reduced, and 0 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.