Stocklore

Chevron Corporation (CVX)

Energy · US stock

What changed in recent filings

  • Institutions — 6 new · 2 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Chevron Corporation

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 42019 Q2 · 22019 Q3 · 22019 Q4 · 42020 Q1 · 32020 Q2 · 32020 Q3 · 32020 Q4 · 42021 Q1 · 22021 Q2 · 42021 Q3 · 52021 Q4 · 52022 Q1 · 42022 Q2 · 52022 Q3 · 52022 Q4 · 52023 Q1 · 52023 Q2 · 72023 Q3 · 72023 Q4 · 52024 Q1 · 42024 Q2 · 52024 Q3 · 52024 Q4 · 52025 Q1 · 32025 Q2 · 22025 Q3 · 42025 Q4 · 42026 Q1 · 52026 Q2 · 11
19 Q122 Q326 Q2

2019 Q1: 4 → 2026 Q2: 11 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Chevron Corporation

Institutions we track that reported holding this stock in their most recent 13F.

  • Dodge & Cox0.02% of portfolio · held as of 2019 Q1 or earlier
  • Berkshire Hathaway4.67% of portfolio · since 2020 Q3
  • Tudor Investment Corp0.09% of portfolio · since 2025 Q3
  • Bridgewater Associates0.11% of portfolio · since 2026 Q1
  • Point72 Asset Management0.08% of portfolio · since 2026 Q1
  • Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
  • GQG Partners1.33% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.22% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)0.48% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.21% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

The No. 2 US energy company. It has a vertically integrated structure from oil and gas exploration through refining and marketing.

What is the Energy sector?

Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.

Chevron Corporation is classified under the Energy sector. See peers below.

ETFs holding Chevron Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLEState Street(R) Energy Select Sector SPDR(R) ETF
16.09%
SCHDSchwab U.S. Dividend Equity ETF
3.83%
DIA
2.40%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.51%
DVYiShares Select Dividend ETF
1.38%
VTVVANGUARD VALUE INDEX FUND
1.17%
VOOVANGUARD 500 INDEX FUND
0.48%
SPY
0.48%
IVViShares Core S&P 500 ETF
0.48%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.42%
RSPInvesco S&P 500 Equal Weight ETF
0.19%

CVX on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Energy average
See full CVX analysis →

Peers · Energy

CVX FAQ

What is Chevron Corporation (CVX)?

The No. 2 US energy company. It has a vertically integrated structure from oil and gas exploration through refining and marketing.

What sector is Chevron Corporation in?

Chevron Corporation is classified under Energy. Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.

Where can I analyze Chevron Corporation (CVX) stock?

On Stocklore you can see CVX's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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