Chevron

CVX • NYSE

Chevron is a oil & gas integrated company in the energy sector on NYSE, led by Michael K. Wirth, with a market cap of $332.21B. As of Q3 2025, 72% of shares are held by 3,686 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.12%.

CEOMichael K. Wirth

Market Cap$332.21B

Oil & Gas Integrated

Energy

Employees45.6K

Websitechevron.com

Country

United States of America

Overview

Overview of institutional ownership in CVX as of Q3 2025 with a market cap of $312.88B

All Institutions

Institutions: 3,686
Value Held: $224.61B
Shares Held: 1.45B
Avg Position: $60.9M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 117
Value Held: $2.3B
Shares Held: 15.1M
Avg Position: $20.1M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

71.04%

$222.26B

Hedge Funds

0.751%

$2.3B

Retail & Other

28.21%

$88.3B

Based on market cap of $312.88B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CVX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$28.5B 0.43% of portfolio	9.12% 183.8M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$23.7B 0.82% of portfolio	7.57% 152.6M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$21.6B 0.38% of portfolio	6.90% 139.1M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$19.0B 7.09% of portfolio	6.06% 122.1M shares	Q3 2020 Held for 5y 3m	$267.33B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.7B 0.43% of portfolio	2.16% 43.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$5.7B 0.35% of portfolio	1.82% 36.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$5.4B 0.88% of portfolio	1.74% 35.1M shares	≤ Q2 2013 Held for 12y 6m+	$620.51B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$4.4B 0.33% of portfolio	1.39% 28.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$3.5B 0.45% of portfolio	1.13% 22.7M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B
F Fisher Asset Management, LLC Institution	-	$3.3B 1.19% of portfolio	1.05% 21.2M shares	≤ Q2 2013 Held for 12y 6m+	$276.29B

Net Capital Flow

Institutional buying and selling activity for CVX in Q3 2025

Traded: +$11.9B
Buyers: 2,192
Sellers: 1,253
Total Bought: +$28.3B
Total Sold: −$16.3B
Avg Position: $59.1M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$4.3B +28.0M shares	$28.5B 183.8M shares
BlackRock, Inc. Institution	+$3.1B +20.1M shares	$21.6B 139.1M shares
STATE STREET CORP Institution	+$2.0B +12.8M shares	$23.7B 152.6M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$1.0B +6.6M shares	$6.7B 43.5M shares
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	+$988.1M +6.4M shares	$988.1M 6.4M shares
FMR LLC Institution	+$968.1M +6.2M shares	$1.6B 10.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$716.7M +4.6M shares	$3.0B 19.3M shares
Bank of New York Mellon Corp Institution	+$664.6M +4.3M shares	$3.0B 19.6M shares
A Amundi Institution	+$533.5M +3.5M shares	$1.8B 11.8M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$520.1M +3.3M shares	$2.3B 15.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$12.0B −83.7M shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$1.6B −10.3M shares	$1.7B 11.2M shares
UBS Group AG Institution	−$690.2M −4.4M shares	$1.7B 11.1M shares
C Capital World Investors Institution	−$247.7M −1.6M shares	$1.8B 11.7M shares
CITIGROUP INC Institution	−$130.1M −837.9K shares	$402.0M 2.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$123.5M −795.5K shares	$232.8M 1.5M shares
N NATIXIS Institution	−$120.6M −776.9K shares	$46.1M 296.8K shares
Brandywine Global Investment Management, LLC Long Only Manager	−$86.1M −554.7K shares	$44.5M 286.5K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$73.8M −475.0K shares	$65.0M 418.5K shares
P Pacer Advisors, Inc. Institution	−$59.7M −384.2K shares	$462.3M 3.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CVX in Q3 2025

New Positions: 65
New Value: $174.9M
Exited Positions: 113
Exited Value: $12.3B

New Positions

Institution	Position Value
C Capitolis Liquid Global Markets LLC Private Equity	$47.0M 302.9K shares
C CENTRAL SECURITIES CORP Institution	$39.8M 256.3K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$38.1M 245.6K shares
S SEVEN GRAND MANAGERS, LLC Hedge Fund•Multi-Strategy	$7.8M 50.0K shares
F Financiere des Professionnels - Fonds d,investissement inc. Institution	$7.0M 44.8K shares
T TEMA ETFS LLC Institution	$5.6M 35.8K shares
Kintayl Capital LP Hedge Fund•Long/Short	$3.4M 21.9K shares
J.P. Marvel Investment Advisors, LLC RIA/Wealth	$3.3M 21.1K shares
All Terrain Financial Advisors, LLC RIA/Wealth	$1.4M 9.3K shares
Towneley Capital Management, Inc / DE RIA/Wealth	$1.2M 7.8K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$12.0B 83.7M shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$51.5M 359.3K shares
R Railway Pension Investments Ltd Institution	$33.1M 231.1K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$23.4M 163.1K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$16.3M 113.9K shares
A AXA Institution	$15.5M 108.0K shares
F First Long Island Investors, LLC RIA/Wealth	$13.9M 97.1K shares
T TCW GROUP INC Institution	$12.6M 88.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$9.4M 65.5K shares
Atom Investors LP Hedge Fund•Market Neutral	$9.1M 63.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CVX as of Q3 2025

Call Positions: 70
Call Value: $4.3B
Put Positions: 62
Put Value: $3.1B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$964.4M 62.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$502.7M 32.4K contracts
J JANE STREET GROUP, LLC Institution	$410.9M 26.5K contracts
R ROYAL BANK OF CANADA Institution	$193.6M 12.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$189.9M 12.2K contracts
D D. E. Shaw & Co., Inc. Institution	$188.7M 12.2K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$171.1M 110.2 contracts
CITIGROUP INC Institution	$166.7M 10.7K contracts
GOLDMAN SACHS GROUP INC Institution	$159.0M 10.2K contracts
UBS Group AG Institution	$129.3M 8.3K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$634.7M 40.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$331.9M 21.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$291.1M 18.7K contracts
CITIGROUP INC Institution	$162.0M 10.4K contracts
J JANE STREET GROUP, LLC Institution	$157.3M 10.1K contracts
UBS Group AG Institution	$131.6M 8.5K contracts
D D. E. Shaw & Co., Inc. Institution	$114.8M 7.4K contracts
LEUCADIA NATIONAL CORP Institution	$106.7M 6.9K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$101.3M 6.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$92.9M 6.0K contracts

Most Committed Institutions

Institutions with CVX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PETROLEUM & RESOURCES CORP Institution	-	14.91% $98.3M	0.03% 632.7K shares	≤ Q2 2013 Held for 12y 6m+	$659.1M
S Solus Alternative Asset Management LP Hedge Fund•Distressed	Christopher Anthony Pucillo CEO	9.90% $27.6M	0.01% 177.7K shares	Q1 2021 Held for 4y 9m	$278.7M
M MAYO INVESTMENT ADVISERS LLC Long Only Manager	Peter R Blum Managing Partner	9.25% $16.2M	0.01% 104.6K shares	Q4 2024 Held for 1 year	$175.6M
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	7.09% $19.0B	6.06% 122.1M shares	Q3 2020 Held for 5y 3m	$267.33B
C CLG LLC RIA/Wealth	Elizabeth Ann Carr CCO	7.06% $25.2M	0.01% 162.5K shares	Q4 2024 Held for 1 year	$357.5M
Alpine Investment Management, LLC Long Only Manager	Nicholas Virgil Tompras CEO	6.56% $383.8M	0.12% 2.5M shares	Q1 2020 Held for 5y 9m	$5.9B
WILSEY ASSET MANAGEMENT INC RIA/Wealth	Brent Michael Wilsey CEO	5.63% $30.7M	0.01% 197.8K shares	Q3 2024 Held for 1y 3m	$545.3M
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	Meredith Humphrey Moll President	5.20% $36.2M	0.01% 233.0K shares	≤ Q2 2013 Held for 12y 6m+	$696.0M
Wallace Advisory Group, LLC RIA/Wealth	Hosler Lee Wall President	5.11% $6.3M	0.00% 44.3K shares	Q4 2022 Held for 3 years	$124.1M
Buckley Wealth Management, LLC RIA/Wealth	Brian Joseph Buckley Managing Partner	5.09% $18.6M	0.01% 119.7K shares	Q4 2017 Held for 8 years	$365.2M

Hedge Fund Spotlight

Discover hedge funds investing in CVX

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerDavid Allen Lippe

Portfolio Value: $75.8B
Positions: 3,421
Last Reported: Q3 2025

Sector Allocation

Position in Chevron

Market Value: $65.0M
Shares Held: 418.5K
Portfolio Weight: 0.09%
Owned Since: 2024-Q1

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