Guru Ownership Trend
Guru Analysis for Chevron Corporation (CVX)
Chevron Corporation (CVX), a key player in the Energy sector, continues to attract institutional attention.
As of Q1 2026, a total of 21 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $21.47 B.
Top institutional holders include Warren Buffett and Ken Fisher.
Notably, Warren Buffett has expressed high conviction in this stock, allocating 6.64% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $9.35 B net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Jefferies Group reduced exposure by 87.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Chevron Corporation (CVX)
Major holders include Warren Buffett ($17.46 B), Ken Fisher ($4.53 B), Renaissance Technologies (RenTech) ($416.98 M). According to the latest reported data, 21 tracked investment managers collectively hold approximately 111.73 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.35 B, with 9 managers increasing positions and 12 managers reducing holdings.
During the most recent reporting period, 11 managers trimmed their positions, while 1 fully exited CVX. The total reported sell value was $9.71 B.
Yes, 3 managers opened new positions in CVX, and 6 increased their existing holdings. The total reported buy value was $360.93 M.
