CVX Institutional Ownership
Chevron Corporation
1W: +1.2%
1M: +10.6%
3M: +19.0%
YTD: +47.9%
1Y: +48.4%
3Y: +50.9%
5Y: +143.0%
$228.23
-3.78 (-1.63%)
Weekly Expected Move ±2.9%
$220
$227
$233
$240
$247
Credit Risk of going bust: lower than 90% of companies Debt: 7.6% of company value Bonds: $797.8M held by 224 funds, 32 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $450.93B.
Distance to default 13.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.07 (down 99.5%), Chevron Corporation would be worth roughly what it owes.
Total debt $37.08B against a stock market value of $450.93B.
Distance to default 13.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.74B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 4.43. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CVX
4,436
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$244B
Total Invested
165
New Positions
1819
Increased
2017
Reduced
275
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4552 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 154,824,622 | $35.3B | +10,104,591 | +7.0% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 148,447,634 | $33.9B | -4,690,282 | -3.1% | 46Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 122,899,830 | $28.0B | +415,403 | +0.3% | 2Q | SEC ↗ |
| 4 | Berkshire Hathaway Inc | 84,375,856 | $19.3B | — | +0.0% | 24Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 44,535,812 | $10.2B | +858,710 | +2.0% | 92Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 42,476,901 | $9.7B | +163,163 | +0.4% | 2Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 37,714,808 | $8.6B | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 37,714,808 | $8.6B | +1,596,328 | +4.4% | 15Q | SEC ↗ |
| 9 | MORGAN STANLEY | 36,051,004 | $8.2B | -796,017 | -2.2% | 60Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 27,205,457 | $6.2B | -424,770 | -1.5% | 15Q | SEC ↗ |
| 11 | NORGES BANK NEW | 22,964,061 | $5.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 19,715,597 | $4.5B | +2,562,514 | +14.9% | 16Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 19,354,494 | $4.4B | -922,779 | -4.6% | 99Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 19,044,269 | $4.3B | -1,299,837 | -6.4% | 99Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 17,571,723 | $4.0B | -1,456,618 | -7.7% | 16Q | SEC ↗ |
| 16 | WELLS FARGO & COMPANY/MN | 17,544,909 | $4.0B | -494,222 | -2.7% | 99Q | SEC ↗ |
| 17 | Fisher Asset Management, LLC | 16,657,865 | $3.8B | -5,229,573 | -23.9% | 99Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 15,439,665 | $3.5B | -181,619 | -1.2% | 22Q | SEC ↗ |
| 19 | Invesco Ltd. | 15,185,328 | $3.5B | -472,048 | -3.0% | 87Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 14,346,731 | $3.3B | -581,825 | -3.9% | 76Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 14,146,366 | $3.2B | +2,773,081 | +24.4% | 15Q | SEC ↗ |
| 22 | Amundi | 13,900,271 | $3.2B | +1,714,835 | +14.1% | 21Q | SEC ↗ |
| 23 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 13,334,215 | $3.0B | — | +0.0% | 26Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 13,144,673 | $3.0B | -208,914 | -1.6% | 53Q | SEC ↗ |
| 25 | FMR LLC | 13,042,972 | $3.0B | -4,225,337 | -24.5% | 99Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 11,745,312 | $2.7B | -1,378,259 | -10.5% | 87Q | SEC ↗ |
| 27 | Capital World Investors | 10,890,630 | $2.5B | +38,097 | +0.4% | 75Q | SEC ↗ |
| 28 | UBS Group AG | 10,688,911 | $2.4B | +193,942 | +1.8% | 47Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 10,525,297 | $2.4B | -42,566 | -0.4% | 2Q | SEC ↗ |
| 30 | Legal & General Group Plc | 8,822,469 | $2.0B | -1,283,071 | -12.7% | 27Q | SEC ↗ |
| 31 | Nuveen, LLC | 8,755,492 | $2.0B | -952,229 | -9.8% | 6Q | SEC ↗ |
| 32 | UBS AM, a distinct business unit of UB | 7,504,409 | $1.7B | +1,143,362 | +18.0% | 63Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 7,332,774 | $1.7B | +50,811 | +0.7% | 7Q | SEC ↗ |
| 34 | DEUTSCHE BANK AG | 7,176,502 | $1.6B | +1,868,257 | +35.2% | 52Q | SEC ↗ |
| 35 | Fayez Sarofim & Co | 6,316,069 | $1.4B | +148,302 | +2.4% | 51Q | SEC ↗ |
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 6,072,686 | $1.4B | -1,036,733 | -14.6% | 94Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 5,679,785 | $1.3B | +3,655,618 | +180.6% | 4Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 5,502,367 | $1.3B | +4,009,582 | +268.6% | 95Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 5,065,768 | $1.2B | -145,040 | -2.8% | 79Q | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management Co., L | 4,890,968 | $1.1B | +287,463 | +6.2% | 69Q | SEC ↗ |
| 41 | National Pension Service | 4,525,852 | $1.0B | +46,519 | +1.0% | 48Q | SEC ↗ |
| 42 | LPL Financial LLC | 4,359,921 | $995M | +7,737 | +0.2% | 68Q | SEC ↗ |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 4,348,495 | $992M | +712,440 | +19.6% | 79Q | SEC ↗ |
| 44 | GQG Partners LLC | 4,321,814 | $986M | -5,944,373 | -57.9% | 6Q | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 4,309,574 | $984M | -97,854 | -2.2% | 61Q | SEC ↗ |
| 46 | Capital Wealth Planning, LLC | 4,290,958 | $979M | +425,442 | +11.0% | 34Q | SEC ↗ |
| 47 | JANUS HENDERSON GROUP PLC | 4,181,809 | $954M | -695,236 | -14.3% | 53Q | SEC ↗ |
| 48 | Aristotle Capital Management, LLC | 4,141,943 | $945M | -384,280 | -8.5% | 10Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC | 4,118,469 | $940M | +19,536 | +0.5% | 2Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 4,078,078 | $931M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 37,714,808 | $8.6B |
| NORGES BANK | 22,964,061 | $5.2B |
| Jupiter Topco LLC | 4,078,078 | $931M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,217,423 | $278M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 355,336 | $81M |
| IMC-Chicago, LLC | 329,207 | $75M |
| Tairen Capital Ltd | 317,400 | $72M |
| Nykredit A/S | 211,661 | $48M |
| Ilmarinen Mutual Pension Insurance | 203,000 | $46M |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | 198,998 | $45M |
| J.W. COLE ADVISORS, INC. | 125,879 | $29M |
| LOGAN CAPITAL MANAGEMENT INC | 121,636 | $28M |
| MILFORD FUNDS LTD | 111,375 | $25M |
| Evelyn Partners Group Ltd | 101,862 | $23M |
| TRUST CO OF VERMONT | 97,038 | $22M |
| HATCH COVE CAPITAL, LLC | 89,300 | $20M |
| Global Retirement Partners, LLC | 86,122 | $20M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 72,254 | $16M |
| Walleye Trading LLC | 68,870 | $16M |
| VEGA INVESTMENT SOLUTIONS | 59,228 | $14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,945,304 | $444M |
| Artemis Investment Management LLP | 495,633 | $113M |
| Quadrature Capital Ltd | 473,464 | $108M |
| Alyeska Investment Group, L.P. | 368,730 | $84M |
| Nearwater Capital Markets, Ltd | 251,000 | $57M |
| Cinctive Capital Management LP | 239,885 | $55M |
| Fidelity National Financial, Inc. | 170,000 | $39M |
| Rokos Capital Management LLP | 116,387 | $27M |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $23M |
| National Mutual Insurance Federatio | 99,000 | $23M |
| Entropy Technologies, LP | 85,325 | $19M |
| Freestone Grove Partners LP | 77,811 | $18M |
| SIR Capital Management, L.P. | 77,403 | $18M |
| DUPONT CAPITAL MANAGEMENT CORP | 72,767 | $17M |
| Regal Partners Ltd | 69,071 | $16M |
| RH Tailwind Management, LLC | 66,000 | $15M |
| EASTERLY INVESTMENT PARTNERS LLC | 60,490 | $14M |
| MIRAE ASSET SECURITIES (USA) INC. | 55,511 | $13M |
| Employees Retirement System of Texa | 53,618 | $12M |
| Kinsale Capital Group, Inc. | 53,155 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +10,104,591 | +7.0% | 154,824,622 |
| AQR CAPITAL MANAGEMENT LLC | +4,009,582 | +268.6% | 5,502,367 |
| Qube Research & Technologies Ltd | +3,655,618 | +180.6% | 5,679,785 |
| GOLDMAN SACHS GROUP INC | +2,773,081 | +24.4% | 14,146,366 |
| AMERIPRISE FINANCIAL INC | +2,562,514 | +14.9% | 19,715,597 |
| JANE STREET GROUP, LLC | +2,296,233 | +1807.2% | 2,423,296 |
| CITADEL ADVISORS LLC | +2,069,743 | +145.1% | 3,496,126 |
| DEUTSCHE BANK AG | +1,868,257 | +35.2% | 7,176,502 |
| Amundi | +1,714,835 | +14.1% | 13,900,271 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,596,328 | +4.4% | 37,714,808 |
| Holocene Advisors, LP | +1,481,714 | +230.2% | 2,125,327 |
| Squarepoint Ops LLC | +1,358,689 | +192.2% | 2,065,765 |
| MILLENNIUM MANAGEMENT LLC | +1,324,327 | +76.5% | 3,056,388 |
| UBS AM, a distinct business unit of | +1,143,362 | +18.0% | 7,504,409 |
| D. E. Shaw & Co., Inc. | +1,043,871 | +150.8% | 1,736,226 |
| SG Americas Securities, LLC | +1,025,558 | +43.4% | 3,390,229 |
| CITIGROUP INC | +1,004,653 | +51.0% | 2,975,994 |
| Ninety One UK Ltd | +933,661 | +46.3% | 2,948,236 |
| GEODE CAPITAL MANAGEMENT, LLC | +858,710 | +2.0% | 44,535,812 |
| RENAISSANCE TECHNOLOGIES LLC | +855,121 | +42.4% | 2,870,517 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GQG Partners LLC | -5,944,373 | -57.9% | 4,321,814 |
| Fisher Asset Management, LLC | -5,229,573 | -23.9% | 16,657,865 |
| STATE STREET CORP | -4,690,282 | -3.1% | 148,447,634 |
| FMR LLC | -4,225,337 | -24.5% | 13,042,972 |
| Assenagon Asset Management S.A. | -4,020,236 | -78.1% | 1,128,520 |
| MARSHALL WACE, LLP | -1,639,293 | -39.3% | 2,535,368 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,456,618 | -7.7% | 17,571,723 |
| ROYAL BANK OF CANADA | -1,378,259 | -10.5% | 11,745,312 |
| JPMORGAN CHASE & CO | -1,299,837 | -6.4% | 19,044,269 |
| Legal & General Group Plc | -1,283,071 | -12.7% | 8,822,469 |
| ACADIAN ASSET MANAGEMENT LLC | -1,237,336 | -43.9% | 1,582,345 |
| TWO SIGMA INVESTMENTS, LP | -1,185,641 | -90.0% | 131,919 |
| FEDERATED HERMES, INC. | -1,106,508 | -31.6% | 2,400,279 |
| DIAMANT ASSET MANAGEMENT, INC. | -1,091,030 | -99.6% | 4,919 |
| 1832 Asset Management L.P. | -1,068,063 | -97.1% | 31,735 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,036,733 | -14.6% | 6,072,686 |
| T. Rowe Price Investment Management | -981,829 | -78.4% | 271,098 |
| Nuveen, LLC | -952,229 | -9.8% | 8,755,492 |
| NORTHERN TRUST CORP | -922,779 | -4.6% | 19,354,494 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -863,697 | -49.6% | 877,574 |