Chevron Corporation· CVX

🇺🇸 US · LargeSP500NYSE

Energy Oil & Gas Integrated Website

Price: $208.53
Day: -1.32%
Mkt Cap: $415.31B
52W Range: $146.49 – $214.71
Volume: 5.38M
Beta: 0.49

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.0 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 4,241 institutions hold; 1,956 added, 1,745 reduced
Insiders Q3 2026: no purchases, 14 sales ($228.6M)

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Chevron Corporation

CVX|Energy|Oil & Gas Integrated

Current price: $209

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

2.6x

vs own 6-quarter average

Seller breadth · Q3 2026

5 sellers

vs 2.8 avg per quarter

Institutional net breadth · Q2 2026

+29

2,115 adding vs 2,086 reducing

Institutional ownership · Q2 2026

98.2%

4,241 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

154.8M

+7.5%

STATE STREET CORP

148.4M

-2.6%

VANGUARD CAPITAL MANAGEMENT LLC

122.9M

+0.9%

BERKSHIRE HATHAWAY INC

84.4M

+0.5%

GEODE CAPITAL MANAGEMENT, LLC

44.5M

+2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.5M

+0.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

165

233

245

165 buying233 unchanged245 selling

643 funds held CVX in Q2 2026, holding 533.5M shares between them, up 0.0% on the quarter.

Largest fund holders

Northern Lights Fund Trust8.1K sh

EIP INVESTMENT TRUST4.0K sh

BERNSTEIN SANFORD C FUND INC3.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 14

Wirth Michael K

$61.5M

Sale · Aug 22

HESS JOHN B

$59.4M

Sale · Aug 3

HESS JOHN B

$52.9M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 7, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CVX Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-35

Institutional Flow

50% weight

+34

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 6, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CVX

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

14 sales totaling $228.6M (1.2M shares)

Share volume is elevated at 2.6x the historical average

5 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

2.6x

Selling pace

vs own 6-qtr average

Elevated

61.14%

Stake sold

of active insiders' holdings

5 sellers

Seller breadth

vs 2.3 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, CVX

Top 8 highest-value insider trades from the last 8 quarters

Wirth Michael K

CEO

Sell

306,789 shares at $200.44

≈89.3% of their stake at the time

Aug 14, 2026$61.49M

HESS JOHN B

Director

Sell

375,000 shares at $158.30

≈21.1% of their stake at the time

Aug 22, 2025$59.36M

HESS JOHN B

Director

Sell

271,946 shares at $194.48

≈40.9% of their stake at the time

Aug 3, 2026$52.89M

HESS JOHN B

Director

Sell

226,367 shares at $150.20

≈20.6% of their stake at the time

Nov 21, 2025$34.00M

HESS JOHN B

Director

Sell

174,821 shares at $194.42

≈16.3% of their stake at the time

Aug 3, 2026$33.99M

HESS JOHN B

Director

Sell

220,250 shares at $150.51

≈15.7% of their stake at the time

Nov 20, 2025$33.15M

Wirth Michael K

CEO

Sell

164,600 shares at $160.13

≈97.5% of their stake at the time

Nov 14, 2024$26.36M

HESS JOHN B

Director

Sell

119,787 shares at $192.86

≈22.2% of their stake at the time

May 20, 2026$23.10M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CVX

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

98.2% institutional ownership

Balanced activity: 2115 adding vs 2086 reducing

13F shares increased by 25.4%, a significant shift

Momentum weakening from prior quarter

+29

Net breadth

2,115 adding vs 2,086 reducing

Balanced

1.01

Add / reduce ratio

in Q2 2026

-182

New − closed

159 initiated, 341 exited

7 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+2115 growing-2086 shrinkingNet: +29

1956

1745

341

New (159)

Increased (1956)

Reduced (1745)

Closed (341)

Top Institutional Holders, CVX

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

154.8M

$25.7B

Ownership

7.86%

+7.5%

STATE STREET CORP

148.4M

$24.6B

Ownership

7.54%

-2.6%

VANGUARD CAPITAL MANAGEMENT LLC

122.9M

$20.4B

Ownership

6.24%

+0.9%

BERKSHIRE HATHAWAY INC

84.4M

$14.0B

Ownership

4.28%

+0.5%

GEODE CAPITAL MANAGEMENT, LLC

44.5M

$7.4B

Ownership

2.26%

+2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

42.5M

$7.0B

Ownership

2.16%

+0.9%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

37.7M

$6.3B

Ownership

1.91%

+5.0%

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

37.7M

$6.3B

Ownership

1.91%

+100.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 643 ETFs and mutual funds reporting

165 buying245 sellingNet: -80

165

233

245

Buying (165)

Unchanged (233)

Selling (245)

In total, funds bought 19.9M shares and sold 19.8M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

643 ETFs and mutual funds reporting

245 funds selling vs 165 buying

Top Fund Holders, CVX

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

Northern Lights Fund Trust

8.1K

Weight

0.02%

Jul 31, 2026No change

EIP INVESTMENT TRUST

4.0K

Weight

4.97%

Jul 31, 2026No change

BERNSTEIN SANFORD C FUND INC

3.9K

Weight

0.00%

Jun 30, 2026Increased

Collaborative Investment Series Trust

3.6K

Weight

0.53%

Jun 30, 2026No change

Exchange Listed Funds Trust

3.5K

Weight

0.35%

Jun 30, 2026Increased

GUINNESS ATKINSON FUNDS

3.5K

Weight

0.98%

Jun 30, 2026Decreased

WORLD FUNDS INC /MD/

3.4K

Weight

56.46%

Jun 30, 2026Decreased

MERIDIAN FUND INC

3.3K

Weight

0.18%

Jun 30, 2026No change

Chevron Corporation· CVX

Holdings Analysis

Insider Trading Activity

1.3Transaction History135Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings187Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History135Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings187Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights