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Chevron Corporation (CVX)

Energy · US stock

What changed in recent filings

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

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

Chevron Corporation recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 31, 2026
    Revenue +56.3% YoY · EPS $6.11
    Released before the open: Jul 30 close → Jul 31 close, the stock moved +2.4% · over the same window, market +0.7% · sector +1.3%
  • 26Q1Released May 1, 2026
    Revenue +2.1% YoY · EPS $1.11
    Released before the open: Apr 30 close → May 1 close, the stock moved -1.4% · over the same window, market +0.3% · sector -1.4%
  • 25Q4Released Jan 30, 2026
    Revenue -10.2% YoY · EPS $1.36
    Released before the open: Jan 29 close → Jan 30 close, the stock moved +3.3% · over the same window, market -0.3% · sector +0.2%
  • 25Q3Released Oct 31, 2025
    Revenue -1.9% YoY · EPS $1.82
    Released before the open: Oct 30 close → Oct 31 close, the stock moved +2.7% · over the same window, market +0.3% · sector -0.3%

The next earnings release is estimated around Oct 30, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Chevron Corporation

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

max 13
2019 Q1 · 72019 Q2 · 42019 Q3 · 42019 Q4 · 62020 Q1 · 52020 Q2 · 52020 Q3 · 62020 Q4 · 82021 Q1 · 62021 Q2 · 72021 Q3 · 82021 Q4 · 82022 Q1 · 82022 Q2 · 82022 Q3 · 82022 Q4 · 92023 Q1 · 102023 Q2 · 122023 Q3 · 132023 Q4 · 92024 Q1 · 82024 Q2 · 102024 Q3 · 102024 Q4 · 92025 Q1 · 72025 Q2 · 62025 Q3 · 92025 Q4 · 102026 Q1 · 102026 Q2 · 11
19 Q122 Q326 Q2

2019 Q1: 7 → 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.

  • National Pension Service (Korea)0.48% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox0.02% of portfolio · held as of 2019 Q1 or earlier
  • Berkshire Hathaway4.67% of portfolio · since 2020 Q3
  • Capital World Investors0.21% of portfolio · held as of 2020 Q3 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · since 2022 Q4
  • GQG Partners1.33% of portfolio · since 2025 Q1
  • Tudor Investment Corp0.09% of portfolio · since 2025 Q3
  • PRIMECAP Management0.22% of portfolio · since 2025 Q3
  • Bridgewater Associates0.11% of portfolio · since 2026 Q1
  • Point72 Asset Management0.08% of portfolio · since 2026 Q1
  • BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2

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.

Q2 2026 13F recap — stocks several institutions bought and sold together →

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.

Chevron Corporation key financials

Based on SEC filings · as of Jun 30, 2026

6.6%
0.21x
as of Dec 31, 2025

Tap a metric name to see its meaning in the glossary.

Chevron Corporation vs Energy sector benchmark

Median of 10 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
10.2%vs benchmark 9.9%↑ above
Net margin
9.6%vs benchmark 8.7%↑ above
ROE
6.6%vs benchmark 12.4%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

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
2.23%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.48%
DVYiShares Select Dividend ETF
1.36%
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
0.20%

CVX on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation 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.

What are Chevron Corporation's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 10.2%, Net margin 9.6%, ROE 6.6%, Debt-to-equity 0.21x. Definitions and interpretation are available on Stocklore.

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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