CHEVRON CORP hedge fund holdings
CVXNYSE$206.69-0.41 (-0.20%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CVX · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+34.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 847 | 952 | $9B | $6.64B | 3,556 | Aug 14, 2025 |
| Q3 2025 | 1,236 | 579 | $30.5B | $8.01B | 3,678 | Nov 14, 2025 |
| Q4 2025 | 725 | 826 | $5.8B | $10.9B | 3,855 | Feb 14, 2026 |
| Q1 2026 | 1,258 | 836 | $15.3B | $17.3B | 4,156 | May 15, 2026 |
| Q2 2026 | 939 | 962 | $11.2B | $9.51B | 3,974 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,974 filersNew position
98$509M+3.07M sh
Increased
841$10.7B+64.6M sh
Reduced
715-$9.01B-54.4M sh
Out / sold
247-$504M-3.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | Reduce 23.89% | -$867M | $2.76B | 0.82% | Aug 4, 2026 |
| Holocene Advisors, LP | Added 230.22% | +$246M | $352M | 0.79% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$202M | $202M | 0.86% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Reduce 97.11% | -$177M | $5.26M | 0.00% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 14.58% | -$172M | $1.01B | 0.32% | Aug 3, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 78.36% | -$163M | $44.9M | 0.03% | Aug 14, 2026 |
| Ninety One UK Ltd | Added 46.35% | +$155M | $489M | 1.09% | Jul 16, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 31.04% | -$129M | $286M | 0.40% | Aug 14, 2026 |
| Capital International Investors | Added 39.50% | +$125M | $442M | 0.09% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Added 19.59% | +$118M | $721M | 0.40% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 50.18% | -$116M | $115M | 0.42% | Jul 23, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 65.92% | -$112M | $57.8M | 0.35% | Aug 13, 2026 |
| Artemis Investment Management LLP | Sell 100% | -$103M | $0 | 0.00% | Jul 23, 2026 |
| DJE Kapital AG | Reduce 44.30% | -$96.1M | $121M | 2.28% | Aug 4, 2026 |
| Bessemer Group Inc | Reduce 16.17% | -$93M | $482M | 0.66% | Aug 12, 2026 |
| Tidal Investments LLC | Reduce 40.34% | -$88M | $130M | 0.23% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 120.80% | +$83.6M | $153M | 0.23% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 268.63% | +$79M | $108M | 0.47% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 42.11% | -$74.2M | $102M | 0.45% | Aug 13, 2026 |
| Capital Wealth Planning, LLC | Added 11.01% | +$70.5M | $711M | 3.55% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.29% | +$69.5M | $635M | 0.43% | Aug 13, 2026 |
| Capitolis Liquid Global Markets LLC | Added 223.29% | +$67.2M | $97.3M | 0.42% | Aug 13, 2026 |
| Aristotle Capital Management, LLC | Reduce 8.49% | -$63.7M | $687M | 1.44% | Aug 14, 2026 |
| ING Groep NV | Added 135.75% | +$62.5M | $109M | 0.53% | Aug 13, 2026 |
| Turtle Creek Wealth Advisors, LLC | Added 1224.85% | +$60.7M | $65.6M | 3.46% | Jul 27, 2026 |
| First Trust Advisors LP | Reduce 8.09% | -$57.4M | $652M | 0.38% | Aug 11, 2026 |
| IMC-Chicago, LLC | New Buy | +$54.6M | $54.6M | 0.01% | Aug 6, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 29.88% | -$54.1M | $127M | 0.44% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Reduce 78.41% | -$52.6M | $14.5M | 0.10% | Aug 14, 2026 |
| Nearwater Capital Markets, Ltd | Sell 100% | -$51.9M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.24% | +$47.6M | $811M | 0.45% | Aug 7, 2026 |
| Weiss Asset Management LP | Added 4978.66% | +$44.2M | $45.1M | 0.47% | Aug 14, 2026 |
| Blue Sparrow, LLC | Added 441.50% | +$42.6M | $52.2M | 0.51% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 76.71% | -$40M | $12.1M | 0.13% | Aug 12, 2026 |
| Van Eck Associates Corp | Reduce 69.00% | -$38.5M | $17.3M | 0.01% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 15.34% | -$34M | $188M | 0.36% | Aug 12, 2026 |
| Ilmarinen Mutual Pension Insurance Co | New Buy | +$33.6M | $33.6M | 0.23% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 21.20% | +$31.6M | $181M | 0.22% | Aug 13, 2026 |
| Nomura Holdings Inc | Added 191.67% | +$27.7M | $42.2M | 0.05% | Aug 14, 2026 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | Reduce 96.06% | -$27M | $1.11M | 0.06% | Aug 7, 2026 |
| Mizuho Securities USA LLC | Added 129.33% | +$26.9M | $47.7M | 0.46% | Jul 28, 2026 |
| Swiss Life Asset Management Ltd | Reduce 19.16% | -$25.6M | $108M | 0.45% | Jul 29, 2026 |
| Bridgewater Associates, LP | Added 5374.11% | +$25.2M | $25.7M | 0.11% | Aug 14, 2026 |
| Fayez Sarofim & Co | Added 2.40% | +$24.6M | $1.05B | 2.46% | Aug 17, 2026 |
| Jain Global LLC | Added 307.43% | +$24.5M | $32.5M | 0.13% | Aug 14, 2026 |
| Epoch Investment Partners, Inc. | Reduce 25.14% | -$23.7M | $70.5M | 0.40% | Aug 13, 2026 |
| Readystate Asset Management LP | Added 353.19% | +$23.4M | $30M | 1.03% | Aug 14, 2026 |
| Calamos Advisors LLC | Reduce 19.62% | -$22.5M | $92.1M | 0.31% | Jul 31, 2026 |
| Pictet Asset Management Holding SA | Added 17.79% | +$21.9M | $145M | 0.14% | Jul 30, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 968.62% | +$21.8M | $24.1M | 0.46% | Jul 23, 2026 |
| Pinebridge Investments LLC | Added 1080.39% | +$20.8M | $22.7M | 0.19% | Aug 14, 2026 |
| Factory Mutual Insurance Co | Reduce 34.41% | -$20.7M | $39.5M | 0.37% | Jul 21, 2026 |
| Castleark Management LLC | Reduce 91.32% | -$20.7M | $1.96M | 0.05% | Aug 14, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | Sell 100% | -$20.5M | $0 | 0.00% | Aug 5, 2026 |
| DAVENPORT & Co LLC | Reduce 13.42% | -$20.4M | $132M | 0.65% | Jul 13, 2026 |
| Cibc World Market Inc. | Reduce 11.61% | -$19.2M | $146M | 0.23% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 10.46% | -$18.9M | $162M | 0.12% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Reduce 25.74% | -$18.3M | $52.7M | 0.40% | Aug 14, 2026 |
| Franklin Street Advisors Inc | Added 614.78% | +$18M | $20.9M | 1.17% | Jul 9, 2026 |
| Adams Diversified Equity Fund, Inc. | Reduce 76.16% | -$17.7M | $5.54M | 0.17% | Jul 22, 2026 |
| USS Investment Management Ltd | Reduce 38.44% | -$17.2M | $27.6M | 0.10% | Aug 11, 2026 |
| Keybank National Association | Reduce 7.41% | -$16.3M | $203M | 0.67% | Jul 28, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 2.22% | -$16.2M | $714M | 0.41% | Jul 30, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$16.1M | $0 | 0.00% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 144.90% | +$16.1M | $27.1M | 0.31% | Aug 11, 2026 |
| Diversify Advisory Services, LLC | Added 2275.89% | +$16M | $16.7M | 0.28% | Aug 10, 2026 |
| SIR Capital Management, L.P. | Sell 100% | -$16M | $0 | 0.00% | Aug 14, 2026 |
| Segall Bryant & Hamill, LLC | Reduce 44.50% | -$15.9M | $19.8M | 0.23% | Aug 12, 2026 |
| Jefferies Financial Group Inc. | Added 157.05% | +$15.7M | $25.6M | 0.17% | Aug 17, 2026 |
| Bluespring Wealth Management, LLC | Added 4031.65% | +$15.5M | $15.9M | 0.31% | Aug 11, 2026 |
| Natixis Advisors, LLC | Added 5.48% | +$15.4M | $296M | 0.33% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 35.70% | +$15.3M | $58M | 0.10% | Aug 14, 2026 |
| Dupont Capital Management Corp | Sell 100% | -$15.1M | $0 | 0.00% | Jul 29, 2026 |
| Union Bancaire Privee, UBP SA | Reduce 25.57% | -$14.9M | $43.3M | 0.47% | Jul 16, 2026 |
| Financial Sense Advisors, Inc. | Added 1299.78% | +$14.9M | $16M | 3.15% | Aug 14, 2026 |
| Hatch Cove Capital, LLC | New Buy | +$14.8M | $14.8M | 6.57% | Jul 14, 2026 |
| Regal Partners Ltd | Sell 100% | -$14.3M | $0 | 0.00% | Aug 14, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | Reduce 49.78% | -$14.1M | $14.2M | 0.83% | Jul 24, 2026 |
| Vontobel Holding Ltd. | Added 57.50% | +$14M | $38.4M | 0.12% | Aug 3, 2026 |
| RH Tailwind Management, LLC | Sell 100% | -$13.7M | $0 | 0.00% | Aug 14, 2026 |
| KBC Group NV | Reduce 24.80% | -$13.2M | $40M | 0.09% | Aug 5, 2026 |
| Credit Agricole S A | Added 48.43% | +$12.9M | $39.4M | 0.08% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 16.05% | +$12.7M | $91.8M | 0.11% | Jul 21, 2026 |
| Schroder Investment Management Group | Added 4.74% | +$12.7M | $280M | 0.20% | Aug 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 47.73% | -$12.4M | $13.6M | 0.03% | Aug 13, 2026 |
| Mayflower Financial Advisors, LLC | Added 308.94% | +$12.3M | $16.3M | 1.41% | Jul 9, 2026 |
| Advisors Capital Management, LLC | Reduce 11.73% | -$12.2M | $91.9M | 0.97% | Aug 11, 2026 |
| DNB Asset Management AS | Added 12.79% | +$12M | $106M | 0.30% | Aug 11, 2026 |
| Alps Advisors Inc | Added 53.98% | +$12M | $34.2M | 0.16% | Jul 29, 2026 |
| Kayne Anderson Capital Advisors LP | New Buy | +$12M | $12M | 0.23% | Aug 11, 2026 |
| Nordea Investment Management AB | Added 20.16% | +$11.9M | $71M | 0.06% | Aug 5, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 66.57% | -$11.7M | $5.85M | 0.27% | Aug 13, 2026 |
| Investment Management Corp of Ontario | Reduce 28.87% | -$11.5M | $28.4M | 0.36% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Added 51.47% | +$11.5M | $33.8M | 0.18% | Aug 14, 2026 |
| Mirae Asset Securities (Usa) Inc. | Sell 100% | -$11.5M | $0 | 0.00% | Aug 5, 2026 |
| Natixis | Added 2129.98% | +$11.4M | $12M | 0.05% | Aug 13, 2026 |
| Turas Capital Management LP | Reduce 72.94% | -$11.3M | $4.19M | 1.93% | Aug 14, 2026 |
| Employees Retirement System of Texas | Sell 100% | -$11.1M | $0 | 0.00% | Aug 14, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 31.07% | -$11.1M | $24.5M | 0.35% | Jul 29, 2026 |
| Public Sector Pension Investment Board | Reduce 11.09% | -$11M | $88.6M | 0.23% | Aug 13, 2026 |