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CVX in the 13F filings

Chevron Corporation · CUSIP 166764100

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 30 listed it in both
Shares listed
229,638,427
combined, among listed positions
Reported value
$35.0bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,518,798.

Managers listing CVX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Berkshire Hathaway Inc130,156,362$19.8bn7.24%Added+8,091,57017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc18,887,660$2.9bn0.31%Trimmed-434,88917 Feb 2026 (the filing on sec.gov)
Invesco Ltd17,119,575$2.6bn0.25%Added+254,32319 Feb 2026 (the filing on sec.gov)
Capital World Investors11,488,811$1.8bn0.24%Trimmed-218,07211 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,138,265$1.5bn0.08%Trimmed-148,00017 Feb 2026 (the filing on sec.gov)
MFS Investment Management7,567,858$1.2bn0.37%Trimmed-1,557,87722 Jan 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,877,045$743m0.33%Added+990,54317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP3,606,345$550m0.17%Added+268,02917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,580,097$546m0.41%Trimmed-479,72127 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors2,928,778$446m0.08%Trimmed-657,46311 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,436,931$371m0.06%Added+937,48017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,283,692$348m0.06%Added+63,62117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,191,314$334m0.52%Added+1,772,76612 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,151,249$328m0.14%Added+127,67817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,384,570$211munder 0.1%Trimmed-48,43712 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,286,429$196m0.18%Trimmed-624,99613 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,256,977$192m0.10%Trimmed-279,49417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,019,357$155munder 0.1%Added+351,24317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC793,303$121m0.15%Trimmed-742,40917 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP715,833$109m0.23%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp617,943$94m0.17%Added+495,60017 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP539,500$82m0.32%Newnew13 Feb 2026 (the filing on sec.gov)
Man Group PLC460,599$70m0.12%Trimmed-116,95817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC455,096$69m0.07%Trimmed-135,12813 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC325,797$50m0.08%Added+149,14910 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 37 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CVX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201325$23.3bnn.a.n.a.
Q3 201323$23.3bnn.a.n.a.
Q4 201327$23.3bnn.a.n.a.
Q1 201429$22.2bnn.a.n.a.
Q2 201424$25.3bnn.a.n.a.
Q3 201423$22.2bnn.a.n.a.
Q4 201421$19.5bnn.a.n.a.
Q1 201522$18.9bnn.a.n.a.
Q2 201534$18.7bnn.a.n.a.
Q3 201524$14.8bnn.a.n.a.
Q4 201518$16.9bnn.a.n.a.
Q1 201622$16.3bnn.a.n.a.
Q2 201624$19.1bnn.a.n.a.
Q3 201622$17.9bnn.a.n.a.
Q4 201623$20.9bnn.a.n.a.
Q1 201728$17.2bnn.a.n.a.
Q2 201728$16.7bnn.a.n.a.
Q3 201727$19.5bnn.a.n.a.
Q4 201729$20.6bnn.a.n.a.
Q1 201828$19.7bnn.a.n.a.
Q2 201828$22.9bnn.a.n.a.
Q3 201829$20.1bnn.a.n.a.
Q4 201823$16.5bnn.a.n.a.
Q1 201933$17.9bnn.a.n.a.
Q2 201921$15.5bnn.a.n.a.
Q3 201926$14.3bnn.a.n.a.
Q4 201931$15.0bnn.a.n.a.
Q1 202028$7.1bnn.a.n.a.
Q2 202026$8.5bnn.a.n.a.
Q3 202018$9.3bnn.a.n.a.
Q4 202027$12.0bnn.a.n.a.
Q1 202122$12.8bnn.a.n.a.
Q2 202125$12.5bnn.a.n.a.
Q3 202125$12.4bnn.a.n.a.
Q4 202124$14.6bnn.a.n.a.
Q1 202225$39.6bnn.a.n.a.
Q2 202225$35.6bnn.a.n.a.
Q3 202233$37.1bnn.a.n.a.
Q4 202233$45.2bnn.a.n.a.
Q1 202332$36.7bnn.a.n.a.
Q2 202332$34.1bnn.a.n.a.
Q3 202331$33.6bnn.a.n.a.
Q4 202329$32.3bn1714
Q1 202424$31.7bn1114
Q2 202430$31.2bn1813
Q3 202428$28.5bn1415
Q4 202428$28.4bn1910
Q1 202526$32.6bn1414
Q2 202527$28.7bn1711
Q3 202533$34.2bn2210
Q4 202533$34.8bn2122
Q1 202640$40.1bn2122
Q2 202637$32.6bn2320

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CVX and GEV →CVX and XOM →CVX and CNQ →Choose a stock to compare with CVX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CVX, latest filings →Back to the 13F Explorer →