CVX
CVX 13F Filings: Institutional Buyers & Sellers
Chevron CORP
+$111.0B
Net Activity
Data as of: 2026-03-31
Institutions Holding
4276
Popularity Rank
#17
Avg Weight
0.60%
Total Value
$306.5B
Ownership Trend
4276 institutions currently hold CVX, with 2226 net buyers and 1732 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1732
Net Buying Institutions
2226
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, CVX's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 17/100).
Quarterly Activity
Recent Activity
+$186.9B
Total Buy Value
$77.3B
Total Sell Value
New buy420
Trim1627
Add1806
Sold out105
2226
Net Buyers
1732
Net Sellers
Game Theory Scenarios
Bullish— Smart Money Convergence
Smart money favors CVX amid institutional surge
Signal Basis
Institutional investors strongly accumulated Chevron in Q1 2026, with net value change of +$72.85B and 494 more buyers than sellers. Top conviction holders like Berkshire Hathaway boosted exposure. Insider selling was minimal at $206M over 90 days with low conviction (score 0.0).
Confirmation
Continued institutional buying in the coming quarter would reinforce the bullish outlook.
Invalidation Risk
A sharp increase in insider selling or a reversal of institutional flows would invalidate the verdict.
These scenarios are AI-generated from this stock's institutional holders' SEC EDGAR Form 13F filings and describe historical patterns only. They are not a recommendation to buy or sell this stock; the filings behind this signal are linked below.
See the institutional 13F filings behind this signalSmart Money Convergence
CVX does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/CVX
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-22
12-Month Buy/Sell Activity
Feb 25
Jan 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Pate R. Hewitt | 2026-03-06 | $9.07M |
| Sell | NELSON MARK A | 2026-03-02 | $11.78M |
| Sell | NELSON MARK A | 2026-03-02 | $14.46M |
| Sell | Wirth Michael K | 2026-03-02 | $17.20M |
| Sell | Wirth Michael K | 2026-03-02 | $705K |
| Sell | Wirth Michael K | 2026-03-02 | $12.21M |
| Sell | Wirth Michael K | 2026-03-02 | $16.30M |
| Sell | Wirth Michael K | 2026-03-02 | $5.20M |
Form 144 Pre-Sale Notices
No Form 144 planned sale filings in the last 90 days
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
No Form 8-K filings for this ticker
CUSIP
166764100, 166764950
FAQ
Who are the top institutional investors holding CHEVRON CORP (CVX)?
Major stakeholders currently include State Street CORP ($31.7B), BlackRock, Inc. ($29.9B), Vanguard Capital Management LLC ($25.3B). Based on the latest 13F filings, there are a total of 4276 tracked investment funds and institutions maintaining positions in CVX.
What is the overall institutional sentiment toward CVX recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $111.0B, driven by 2226 managers accumulating shares while 1732 reduced their exposure.
Which institutions have been selling or reducing their CVX positions?
In the latest period, 1627 funds trimmed their holdings, and 105 managers completely exited their positions. The aggregate reported sell value was $77.3B.
Are there any notable investors adding CVX to their portfolios?
Yes, buying activity remains notable. 420 institutions opened new positions in {ticker}, and 1806 existing holders added to their shares. The total reported buy value for the quarter amounted to $186.9B.
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Developer Access
Access CVX's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CVXCLI
npx alphasmo stocks get CVX