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 ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 2.0bn as of 2026-03-31, 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 ≈ $206.54. Options: 74 managers hold calls ($5.9bn notional), 72 hold puts ($5.2bn).
Trends to Q1 2026
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 |
| Q3 2025 | 3,799 |
| Q4 2025 | 3,982 |
| Q1 2026 | 4,300 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2025 | 2,213 | 1,286 |
| Q4 2025 | 1,639 | 1,822 |
| Q1 2026 | 2,216 | 1,740 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $3.7bn | $3.9bn | 1.04 |
| Q3 2025 | $4.9bn | $3.6bn | 0.73 |
| Q4 2025 | $3.4bn | $3.0bn | 0.86 |
| Q1 2026 | $5.9bn | $5.2bn | 0.88 |
Biggest buyers
| GQG Partners LLC | Added | +8.9m |
| FMR LLC | Added | +7.1m |
| Aristotle Capital Management, LLC | Added | +3.9m |
| BlackRock, Inc. | Added | +3.4m |
| Assenagon Asset Management S.A. | Added | +2.9m |
| MARSHALL WACE, LLP | Added | +2.9m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +2.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +1.9m |
| Ninety One UK Ltd | Added | +1.6m |
| Qube Research & Technologies Ltd | Added | +1.5m |
Biggest sellers
| Berkshire Hathaway Inc | Reduced | -45.8m |
| HSBC HOLDINGS PLC | Reduced | -4.0m |
| Corient Private Wealth LP | Reduced | -2.7m |
| Pacer Advisors, Inc. | Reduced | -2.4m |
| Bank of New York Mellon Corp | Reduced | -1.6m |
| Invesco Ltd. | Reduced | -1.5m |
| FRANKLIN RESOURCES INC | Reduced | -1.4m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -1.3m |
| JANE STREET GROUP, LLC | Reduced | -1.3m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.4bn6.7m shares |
| CITADEL ADVISORS LLC | Added | $872.3m4.2m shares |
| JANE STREET GROUP, LLC | Added | $476.7m2.3m shares |
| Optiver Holding B.V. | Added | $334.1m1.6m shares |
| JPMORGAN CHASE & CO | Added | $287.9m1.4m shares |
| IMC-Chicago, LLC | Added | $252.3m1.2m shares |
| WELLS FARGO & COMPANY/MN | Added | $223.2m1.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $202.1m977.0k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $155.9m7.5k shares |
| SIMPLEX TRADING, LLC | Added | $154.3m745.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $708.6m3.4m shares |
| CITADEL ADVISORS LLC | Added | $539.9m2.6m shares |
| JANE STREET GROUP, LLC | Added | $380.9m1.8m shares |
| Optiver Holding B.V. | Added | $343.2m1.7m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $327.8m1.6m shares |
| Balyasny Asset Management L.P. | Added | $259.1m1.3m shares |
| CITIGROUP INC | Reduced | $257.9m1.2m shares |
| IMC-Chicago, LLC | Added | $216.1m1.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $163.7m791.1k shares |
| WELLS FARGO & COMPANY/MN | Added | $147.6m713.5k 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 Q1 2026
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 2 | $60.0m | $636.5k |
| Q4 2025 | 0 | — | 2 | $84.2m | — |
| Q1 2026 | 0 | — | 8 | $214.6m | $168.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-30 | Pate R. Hewitt Chief Legal Officer | Sold plan | $8.6m40.2k shares |
| 2026-03-06 | Pate R. Hewitt Chief Legal Officer | Sold plan | $9.1m47.2k shares |
| 2026-03-02 | Wirth Michael K Chairman and CEO, director | Sold plan | $51.6m272.6k shares |
| 2026-03-02 | NELSON MARK A Vice Chairman | Sold | $26.2m139.6k shares |
| 2026-03-02 | Pate R. Hewitt Chief Legal Officer | Sold plan | $10.9m58.0k shares |
| 2026-03-02 | BONNER EIMEAR P Chief Financial Officer | Sold plan | $3.3m17.4k shares |
| 2026-03-02 | Walz Andrew Benjamin President, DM&C | Sold | $2.2m11.6k shares |
| 2026-02-27 | Pate R. Hewitt Chief Legal Officer | Sold plan | $6.6m35.5k shares |
| 2026-02-27 | BONNER EIMEAR P Chief Financial Officer | Sold plan | $5.3m28.4k shares |
| 2026-02-27 | GUSTAVSON JEFF B President, New Energies | Sold | $1.2m6.7k shares |
| 2026-02-18 | Knowles Alana K Controller | Sold | $441.3k2.4k shares |
| 2026-02-18 | Walz Andrew Benjamin President, DM&C | Sold | $268.9k1.5k shares |
| 2026-02-13 | Booth Thomas Ryder Chief Technology & Eng Ofr | Sold | $204.6k1.1k shares |
| 2026-02-12 | Booth Thomas Ryder Chief Technology & Eng Ofr | Sold | $2.0m11.1k shares |
| 2026-02-12 | Walz Andrew Benjamin President, DM&C | Sold | $122.1k666 shares |
| 2026-02-11 | Booth Thomas Ryder Chief Technology & Eng Ofr | Sold | $9245 shares |
| 2026-02-03 | Walz Andrew Benjamin President, DM&C | Sold | $3.9m22.2k shares |
| 2026-02-03 | Booth Thomas Ryder Chief Technology & Eng Ofr | Sold | $1.1m6.0k shares |
| 2026-02-02 | NELSON MARK A Vice Chairman | Sold | $8.0m45.8k shares |
| 2026-01-30 | Pate R. Hewitt Chief Legal Officer | Sold plan | $7.3m41.1k shares |
| 2026-01-30 | BONNER EIMEAR P Chief Financial Officer | Sold plan | $5.6m32.1k shares |
| 2026-01-28 | BONNER EIMEAR P Chief Financial Officer | Sold plan | $1.3m7.5k shares |
| 2026-01-28 | Knowles Alana K Controller | Sold plan | $544.0k3.2k shares |
| 2026-01-14 | Knowles Alana K Controller | Sold plan | $537.6k3.2k shares |
| 2026-01-05 | Wirth Michael K Chairman and CEO, director | Sold plan | $52.3m320.7k shares |
| 2026-01-05 | BONNER EIMEAR P Chief Financial Officer | Sold plan | $4.7m28.3k shares |
| 2026-01-05 | Knowles Alana K Controller | Sold plan | $1.3m8.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 1.09% of their portfolio | 153.1m $31.7bn | Added +856.6k |
| BlackRock, Inc. 0.53% of their portfolio | 144.7m $29.9bn | Added +3.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.63% of their portfolio | 122.5m $25.3bn | First filing |
| Berkshire Hathaway Inc 6.64% of their portfolio | 84.4m $17.5bn | Reduced -45.8m |
| GEODE CAPITAL MANAGEMENT, LLC 0.56% of their portfolio | 43.7m $9.0bn | Added +64.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.46% of their portfolio | 42.3m $8.8bn | First filing |
| MORGAN STANLEY 0.46% of their portfolio | 36.8m $7.6bn | Added +541.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.14% of their portfolio | 36.1m $7.5bn | Added +81.6k |
| BANK OF AMERICA CORP /DE/ 0.42% of their portfolio | 27.6m $5.7bn | Added +1.3m |
| Fisher Asset Management, LLC 1.54% of their portfolio | 21.9m $4.5bn | Added +415.5k |
| JPMORGAN CHASE & CO 0.29% of their portfolio | 20.3m $4.3bn | Added +1.4m |
| NORTHERN TRUST CORP 0.55% of their portfolio | 20.3m $4.2bn | Reduced -514.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.46% of their portfolio | 19.0m $3.9bn | Added +140.7k |
| WELLS FARGO & COMPANY/MN 0.75% of their portfolio | 18.0m $3.7bn | Added +751.5k |
| FMR LLC 0.19% of their portfolio | 17.3m $3.6bn | Added +7.1m |
| AMERIPRISE FINANCIAL INC 0.82% of their portfolio | 17.2m $3.6bn | Reduced -839.6k |
| Invesco Ltd. 0.32% of their portfolio | 15.7m $3.2bn | Reduced -1.5m |
| FRANKLIN RESOURCES INC 0.79% of their portfolio | 15.6m $3.2bn | Reduced -1.4m |
| Bank of New York Mellon Corp 0.57% of their portfolio | 14.9m $3.1bn | Reduced -1.6m |
| DIMENSIONAL FUND ADVISORS LP 0.57% of their portfolio | 13.4m $2.8bn | Reduced -1.3m |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 2.17% of their portfolio | 13.3m $2.8bn | Unchanged |
| ROYAL BANK OF CANADA 0.51% of their portfolio | 13.1m $2.7bn | Added +618.9k |
| Amundi 0.69% of their portfolio | 12.2m $2.5bn | Added +349.4k |
| GOLDMAN SACHS GROUP INC 0.31% of their portfolio | 11.4m $2.4bn | Added +662.9k |
| Capital World Investors 0.31% of their portfolio | 10.9m $2.2bn | Reduced -636.3k |
| VANGUARD FIDUCIARY TRUST CO 0.55% of their portfolio | 10.6m $2.2bn | First filing |
| UBS Group AG 0.39% of their portfolio | 10.5m $2.2bn | Reduced -1.1m |
| GQG Partners LLC 3.37% of their portfolio | 10.3m $2.1bn | Added +8.9m |
| Legal & General Group Plc 0.48% of their portfolio | 10.1m $2.1bn | Reduced -108.4k |
| Nuveen, LLC 0.54% of their portfolio | 9.7m $2.0bn | Added +307.1k |
| RAYMOND JAMES FINANCIAL INC 0.47% of their portfolio | 7.3m $1.5bn | Added +394.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.50% of their portfolio | 7.1m $1.5bn | Reduced -458.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio | 6.4m $1.3bn | Reduced -475.3k |
| Fayez Sarofim & Co 3.27% of their portfolio | 6.2m $1.3bn | Reduced -144.4k |
| DEUTSCHE BANK AG\ 0.36% of their portfolio | 5.3m $1.1bn | Added +1.1m |
| ENVESTNET ASSET MANAGEMENT INC 0.29% of their portfolio | 5.2m $1.1bn | Added +593.3k |
| Assenagon Asset Management S.A. 1.70% of their portfolio | 5.1m $1.1bn | Added +2.9m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.64% of their portfolio | 4.6m $952.5m | Added +243.8k |
| Aristotle Capital Management, LLC 1.96% of their portfolio | 4.5m $936.5m | Added +3.9m |
| National Pension Service 0.70% of their portfolio | 4.5m $926.8m | Added +119.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.59% of their portfolio | 4.4m $911.9m | Reduced -219.0k |
| LPL Financial LLC 0.24% of their portfolio | 4.4m $900.5m | Added +218.2k |
| FIRST TRUST ADVISORS LP 0.63% of their portfolio | 4.3m $885.3m | Added +171.2k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 2.87% of their portfolio | 4.2m $874.8m | Added +189.3k |
| JANUS HENDERSON GROUP PLC 0.41% of their portfolio | 4.2m $865.2m | Reduced -695.2k |
| MARSHALL WACE, LLP 0.92% of their portfolio | 4.2m $863.7m | Added +2.9m |
| Vanguard Global Advisers, LLC 0.45% of their portfolio | 4.1m $848.1m | First filing |
| PNC Financial Services Group, Inc. 0.47% of their portfolio | 3.9m $812.8m | Added +22.4k |
| Capital Wealth Planning, LLC 4.41% of their portfolio | 3.9m $799.8m | Added +1.1m |
| ALLIANCEBERNSTEIN L.P. 0.18% of their portfolio | 3.7m $567.3m | Added +115.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.49% of their portfolio | 3.6m $752.3m | Added +598.3k |
| BARCLAYS PLC 0.27% of their portfolio | 3.6m $749.5m | Added +625.1k |
| HSBC HOLDINGS PLC 0.44% of their portfolio | 3.6m $744.1m | Reduced -4.0m |
| FEDERATED HERMES, INC. 1.18% of their portfolio | 3.5m $725.6m | Added +428.0k |
| BESSEMER GROUP INC 1.13% of their portfolio | 3.5m $718.2m | Added +483.2k |
| California Public Employees Retirement System 0.44% of their portfolio | 3.5m $716.1m | Added +56.3k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.60% of their portfolio | 3.4m $705.5m | First filing |
| HighTower Advisors, LLC 0.71% of their portfolio | 3.2m $666.6m | Added +233.6k |
| NEUBERGER BERMAN GROUP LLC 0.50% of their portfolio | 3.2m $663.0m | Reduced -376.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.35% of their portfolio | 3.2m $659.1m | Added +288.6k |
| RHUMBLINE ADVISERS 0.55% of their portfolio | 3.1m $641.0m | Reduced -111.7k |
| STIFEL FINANCIAL CORP 0.59% of their portfolio | 3.1m $638.1m | Reduced -79.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.83% of their portfolio | 2.8m $583.4m | Added +2.5m |
| ACR Alpine Capital Research, LLC 8.49% of their portfolio | 2.7m $568.7m | Added +38.5k |
| BANK OF MONTREAL /CAN/ 0.23% of their portfolio | 2.7m $552.6m | Reduced -85.2k |
| Capital Research Global Investors 0.08% of their portfolio | 2.6m $538.4m | Reduced -326.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 2.5m $521.1m | Added +234.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.80% of their portfolio | 2.5m $517.4m | Added +720.6k |
| SG Americas Securities, LLC 0.54% of their portfolio | 2.4m $489.2m | Added +1.0m |
| Corient Private Wealth LP 0.65% of their portfolio | 2.4m $457.1m | Reduced -2.7m |
| Clearbridge Investments, LLC 0.42% of their portfolio | 2.3m $477.8m | Reduced -102.8k |
| PRIMECAP MANAGEMENT CO/CA/ 0.37% of their portfolio | 2.3m $474.1m | Reduced -33.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.49% of their portfolio | 2.2m $458.5m | Reduced -85.8k |
| Bahl & Gaynor LLC 2.22% of their portfolio | 2.1m $439.4m | Reduced -77.0k |
| AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio | 2.1m $436.4m | Reduced -160.4k |
| US BANCORP \DE\ 0.52% of their portfolio | 2.1m $431.0m | Reduced -50.6k |
| JONES FINANCIAL COMPANIES LLLP 0.21% of their portfolio | 2.0m $428.5m | Added +985.9k |
| Qube Research & Technologies Ltd 0.59% of their portfolio | 2.0m $418.8m | Added +1.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.65% of their portfolio | 2.0m $417.0m | Reduced -175.9k |
| Ninety One UK Ltd 0.97% of their portfolio | 2.0m $416.8m | Added +1.6m |
| BNP PARIBAS FINANCIAL MARKETS 0.27% of their portfolio | 2.0m $416.7m | Reduced -821.2k |
| CITIGROUP INC 0.26% of their portfolio | 2.0m $407.9m | Reduced -56.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio | 1.9m $402.5m | New |
| DekaBank Deutsche Girozentrale 0.66% of their portfolio | 1.9m $402.5m | Unchanged |
| Capital International Investors 0.09% of their portfolio | 1.9m $395.1m | Reduced -773.9k |
| AVIVA PLC 0.66% of their portfolio | 1.9m $392.8m | Added +5.2k |
| LONDON CO OF VIRGINIA 2.41% of their portfolio | 1.9m $391.5m | Reduced -108.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.54% of their portfolio | 1.9m $386.0m | Added +73.6k |
| Ensign Peak Advisors, Inc 0.70% of their portfolio | 1.8m $374.0m | Reduced -130.2k |
| Focus Partners Wealth 0.41% of their portfolio | 1.8m $365.0m | Added +42.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.47% of their portfolio | 1.7m $360.3m | Added +721.9k |
| MILLENNIUM MANAGEMENT LLC 0.27% of their portfolio | 1.7m $358.4m | Reduced -419.2k |
| PRUDENTIAL FINANCIAL INC 0.44% of their portfolio | 1.7m $357.8m | Reduced -6.9k |
| NATIXIS ADVISORS, LLC 0.49% of their portfolio | 1.7m $350.8m | Added +241.4k |
| Baird Financial Group, Inc. 0.54% of their portfolio | 1.7m $347.4m | Added +106.3k |
| Mariner, LLC 0.40% of their portfolio | 1.7m $344.5m | Added +42.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.64% of their portfolio | 1.7m $343.2m | Reduced -49.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 1.6m $338.1m | Reduced -234.2k |
| FIFTH THIRD BANCORP 0.61% of their portfolio | 1.6m $332.8m | Added +820.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio | 1.6m $334.5m | Added +336.1k |