CHEVRON CORP NEW CVX
COM · Common Stock · CUSIP 166764100 · ISIN US1667641005
American multinational energy corporation
- SectorEnergy
- IndustryPetroleum Refining
- HeadquartersHouston, TX
- Websitechevron.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($500.6m this quarter). Holder counts are more reliable. Shares outstanding: 1.7bn as of 2025-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $143.10. Options: 75 managers hold calls ($3.7bn notional), 67 hold puts ($3.9bn).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,058 |
| Q4 2022 | 3,287 |
| Q1 2023 | 3,272 |
| Q2 2023 | 3,285 |
| Q3 2023 | 3,338 |
| Q4 2023 | 3,476 |
| Q1 2024 | 3,521 |
| Q2 2024 | 3,509 |
| Q3 2024 | 3,486 |
| Q4 2024 | 3,763 |
| Q1 2025 | 3,825 |
| Q2 2025 | 3,707 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 1,794 | 1,232 |
| Q4 2023 | 1,602 | 1,498 |
| Q1 2024 | 1,846 | 1,427 |
| Q2 2024 | 1,702 | 1,512 |
| Q3 2024 | 1,579 | 1,647 |
| Q4 2024 | 1,623 | 1,598 |
| Q1 2025 | 1,906 | 1,659 |
| Q2 2025 | 1,726 | 1,814 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $3.1bn | $3.3bn | 1.05 |
| Q4 2024 | $4.0bn | $3.4bn | 0.84 |
| Q1 2025 | $5.0bn | $3.7bn | 0.73 |
| Q2 2025 | $3.7bn | $3.9bn | 1.04 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +32.6m |
| Berkshire Hathaway Inc | Added | +3.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.4m |
| CITADEL ADVISORS LLC | Added | +2.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.3m |
| UBS Group AG | Added | +1.3m |
| BROADWATER CAPITAL MANAGEMENT LLC | Added | +1.3m |
| Rockefeller Capital Management L.P. | Added | +1.1m |
| NATIXIS | Added | +987.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | New | +896.4k |
Biggest sellers
| GQG Partners LLC | Reduced | -8.7m |
| STATE STREET CORP | Reduced | -4.6m |
| BlackRock, Inc. | Reduced | -3.8m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -2.3m |
| JPMORGAN CHASE & CO | Reduced | -1.9m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -1.7m |
| Capital World Investors | Reduced | -1.6m |
| RAYMOND JAMES FINANCIAL INC | Reduced | -1.2m |
| BARCLAYS PLC | Reduced | -1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -860.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $785.7m5.5m shares |
| CITADEL ADVISORS LLC | Reduced | $429.4m3.0m shares |
| JANE STREET GROUP, LLC | Reduced | $193.2m1.3m shares |
| PEAK6 LLC | Reduced | $168.1m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $149.3m1.0m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $141.7m989.7k shares |
| UBS Group AG | Added | $130.5m911.7k shares |
| D. E. Shaw & Co., Inc. | Added | $125.2m874.4k shares |
| IMC-Chicago, LLC | Added | $117.1m817.8k shares |
| JPMORGAN CHASE & CO | Added | $100.0m698.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $764.9m5.3m shares |
| CITADEL ADVISORS LLC | Added | $401.9m2.8m shares |
| Pentwater Capital Management LP | Added | $330.1m2.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $275.9m1.9m shares |
| JANE STREET GROUP, LLC | Added | $213.7m1.5m shares |
| SIMPLEX TRADING, LLC | Added | $171.0m1.2m shares |
| CITIGROUP INC | Added | $160.9m1.1m shares |
| IMC-Chicago, LLC | Added | $152.5m1.1m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $129.4m903.6k shares |
| UBS Group AG | Reduced | $123.4m862.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution new · filed 2025-11-10 | 7.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.1% |
Fell to 5% or below in the last year: BERKSHIRE HATHAWAY INC (4.2%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 2 | $4.7m | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 3 | $3.2m | $910.3k |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 1 | $26.4m | $26.4m |
| Q1 2025 | 0 | — | 1 | $1.4m | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.36% of their portfolio | 155.8m $22.3bn | Reduced -557.2k |
| STATE STREET CORP 0.75% of their portfolio | 139.8m $20.0bn | Reduced -4.6m |
| Berkshire Hathaway Inc 6.79% of their portfolio | 122.1m $17.5bn | Added +3.5m |
| BlackRock, Inc. 0.33% of their portfolio | 119.0m $17.0bn | Reduced -3.8m |
| ROYAL BANK OF CANADA 0.60% of their portfolio | 43.0m $6.2bn | Added +32.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.37% of their portfolio | 36.8m $5.3bn | Reduced -510.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% of their portfolio | 34.8m $5.0bn | Added +1.3m |
| MORGAN STANLEY 0.31% of their portfolio | 33.6m $4.8bn | Reduced -523.5k |
| BANK OF AMERICA CORP /DE/ 0.30% of their portfolio | 26.0m $3.7bn | Reduced -359.8k |
| JPMORGAN CHASE & CO 0.21% of their portfolio | 21.1m $3.0bn | Reduced -1.9m |
| Fisher Asset Management, LLC 1.18% of their portfolio | 20.8m $3.0bn | Added +378.9k |
| NORTHERN TRUST CORP 0.39% of their portfolio | 19.7m $2.8bn | Reduced -777.8k |
| NORGES BANK 0.34% of their portfolio | 19.0m $2.7bn | Reduced -403.1k |
| WELLS FARGO & COMPANY/MN 0.57% of their portfolio | 18.1m $2.6bn | Added +67.0k |
| FRANKLIN RESOURCES INC 0.67% of their portfolio | 17.8m $2.5bn | Added +370.3k |
| UBS Group AG 0.47% of their portfolio | 15.5m $2.2bn | Added +1.3m |
| Invesco Ltd. 0.38% of their portfolio | 15.4m $2.2bn | Reduced -454.5k |
| Bank of New York Mellon Corp 0.42% of their portfolio | 15.3m $2.2bn | Reduced -838.7k |
| AMERIPRISE FINANCIAL INC 0.54% of their portfolio | 15.2m $2.2bn | Reduced -789.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio | 14.7m $2.1bn | Added +2.4m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.69% of their portfolio | 13.3m $1.9bn | Unchanged |
| Capital World Investors 0.28% of their portfolio | 13.3m $1.9bn | Reduced -1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.39% of their portfolio | 11.8m $1.7bn | Reduced -521.7k |
| Legal & General Group Plc 0.32% of their portfolio | 9.1m $1.3bn | Added +311.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio | 8.4m $1.2bn | Reduced -77.9k |
| Amundi 0.42% of their portfolio | 8.3m $1.2bn | Reduced -261.9k |
| Nuveen, LLC 0.33% of their portfolio | 8.2m $1.2bn | Added +105.3k |
| GOLDMAN SACHS GROUP INC 0.18% of their portfolio | 7.9m $1.1bn | Reduced -453.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.31% of their portfolio | 6.9m $989.1m | Reduced -293.8k |
| RAYMOND JAMES FINANCIAL INC 0.31% of their portfolio | 6.3m $907.2m | Reduced -1.2m |
| Fayez Sarofim & Co 2.01% of their portfolio | 5.8m $835.6m | Reduced -208.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio | 4.5m $644.6m | Reduced -269.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.37% of their portfolio | 4.2m $594.3m | Reduced -24.4k |
| FMR LLC 0.03% of their portfolio | 4.1m $580.2m | Reduced -7.1k |
| JANUS HENDERSON GROUP PLC 0.28% of their portfolio | 4.0m $578.9m | Added +17.4k |
| PNC Financial Services Group, Inc. 0.35% of their portfolio | 3.8m $537.9m | Reduced -96.1k |
| LPL Financial LLC 0.18% of their portfolio | 3.7m $524.6m | Added +109.9k |
| NEUBERGER BERMAN GROUP LLC 0.40% of their portfolio | 3.7m $524.5m | Reduced -351.9k |
| Capital Research Global Investors 0.10% of their portfolio | 3.6m $512.8m | Reduced -364.8k |
| DEUTSCHE BANK AG\ 0.18% of their portfolio | 3.5m $501.9m | Reduced -73.0k |
| FIRST TRUST ADVISORS LP 0.40% of their portfolio | 3.5m $501.2m | Reduced -17.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.40% of their portfolio | 3.5m $498.4m | Added +141.1k |
| National Pension Service 0.43% of their portfolio | 3.5m $495.7m | Added +133.9k |
| CITIGROUP INC 0.34% of their portfolio | 3.4m $490.7m | Reduced -325.0k |
| Pacer Advisors, Inc. 1.22% of their portfolio | 3.4m $481.3m | Reduced -85.4k |
| HSBC HOLDINGS PLC 0.30% of their portfolio | 3.2m $463.5m | Reduced -227.8k |
| STIFEL FINANCIAL CORP 0.45% of their portfolio | 3.2m $457.7m | Added +239.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.35% of their portfolio | 3.1m $446.5m | Reduced -669.0k |
| BESSEMER GROUP INC 0.71% of their portfolio | 3.1m $438.5m | Reduced -7 |
| FEDERATED HERMES, INC. 0.82% of their portfolio | 3.0m $435.0m | Reduced -100.2k |
| BARCLAYS PLC 0.17% of their portfolio | 3.0m $430.9m | Reduced -1.1m |
| RHUMBLINE ADVISERS 0.35% of their portfolio | 2.9m $409.1m | Reduced -126.5k |
| California Public Employees Retirement System 0.26% of their portfolio | 2.9m $408.9m | Added +64.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.20% of their portfolio | 2.6m $377.2m | Added +64.5k |
| Capital International Investors 0.06% of their portfolio | 2.5m $363.9m | Reduced -70.0k |
| Corient Private Wealth LP 0.48% of their portfolio | 2.5m $363.0m | Added +47.8k |
| Capital Wealth Planning, LLC 2.78% of their portfolio | 2.5m $353.0m | Added +204.3k |
| ACR Alpine Capital Research, LLC 6.20% of their portfolio | 2.4m $346.4m | Added +225.6k |
| HighTower Advisors, LLC 0.43% of their portfolio | 2.4m $343.5m | Added +85.0k |
| ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio | 2.3m $334.0m | Reduced -99.3k |
| CITADEL ADVISORS LLC 0.29% of their portfolio | 2.3m $328.6m | Added +2.0m |
| Rockefeller Capital Management L.P. 0.41% of their portfolio | 2.3m $348.9m | Added +1.1m |
| Bahl & Gaynor LLC 1.62% of their portfolio | 2.2m $320.7m | Reduced -31.5k |
| BANK OF MONTREAL /CAN/ 0.16% of their portfolio | 2.2m $317.0m | Reduced -284.3k |
| US BANCORP \DE\ 0.39% of their portfolio | 2.2m $312.7m | Reduced -38.7k |
| LONDON CO OF VIRGINIA 1.71% of their portfolio | 2.1m $301.7m | Added +455.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.26% of their portfolio | 2.1m $301.6m | Added +214.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.32% of their portfolio | 2.0m $283.9m | Reduced -43.2k |
| Ensign Peak Advisors, Inc 0.48% of their portfolio | 2.0m $279.7m | Added +12.4k |
| DekaBank Deutsche Girozentrale 0.49% of their portfolio | 1.9m $274.7m | Reduced -229.3k |
| PRUDENTIAL FINANCIAL INC 0.35% of their portfolio | 1.9m $269.6m | Reduced -40.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 1.9m $267.1m | Reduced -860.3k |
| Mariner, LLC 0.38% of their portfolio | 1.8m $262.5m | Added +151.0k |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 1.8m $254.3m | Reduced -322.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.16% of their portfolio | 1.7m $248.2m | Reduced -127.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.33% of their portfolio | 1.7m $246.1m | Reduced -122.1k |
| CIBC Private Wealth Group LLC 0.43% of their portfolio | 1.7m $243.0m | Reduced -8.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.24% of their portfolio | 1.7m $236.7m | Reduced -2.3m |
| Baird Financial Group, Inc. 0.40% of their portfolio | 1.6m $229.6m | Reduced -93.3k |
| ProShare Advisors LLC 0.46% of their portfolio | 1.6m $229.3m | Added +81.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.40% of their portfolio | 1.6m $228.1m | Reduced -39.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.44% of their portfolio | 1.5m $219.8m | Reduced -495.1k |
| MARSHALL WACE, LLP 0.26% of their portfolio | 1.5m $219.7m | Added +666.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.42% of their portfolio | 1.4m $201.2m | Reduced -9.8k |
| Focus Partners Wealth 0.43% of their portfolio | 1.4m $200.4m | Added +28.1k |
| TRUIST FINANCIAL CORP 0.29% of their portfolio | 1.4m $200.1m | Reduced -185.6k |
| Clearbridge Investments, LLC 0.16% of their portfolio | 1.4m $198.6m | Reduced -26.1k |
| BROADWATER CAPITAL MANAGEMENT LLC 1.04% of their portfolio | 1.3m $1.3m | Added +1.3m |
| AVIVA PLC 0.38% of their portfolio | 1.3m $182.3m | Added +82.5k |
| CAPTRUST FINANCIAL ADVISORS 0.40% of their portfolio | 1.3m $180.1m | Added +21.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio | 1.3m $179.2m | Reduced -78.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.15% of their portfolio | 1.2m $177.5m | Added +75.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio | 1.2m $177.0m | Reduced -49.6k |
| Cerity Partners LLC 0.31% of their portfolio | 1.2m $175.2m | Reduced -21.8k |
| TORONTO DOMINION BANK 0.38% of their portfolio | 1.2m $174.8m | Added +624.5k |
| Janney Montgomery Scott LLC 0.45% of their portfolio | 1.2m $172.7m | Reduced -4.7k |
| DAVENPORT & Co LLC 0.91% of their portfolio | 1.1m $164.5m | Reduced -21.3k |
| CANADA LIFE ASSURANCE Co 0.26% of their portfolio | 1.1m $164.1m | Added +43.8k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.71% of their portfolio | 1.1m $163.0m | Reduced -39.9k |
| Korea Investment CORP 0.36% of their portfolio | 1.1m $162.2m | Reduced -125.4k |