CVX (Chevron) Stock Analysis - Hedge Fund Holdings

Chevron (CVX) is a publicly traded Energy sector company. As of May 20, 2026, CVX trades at $191.25 with a market cap of $390.59B and a P/E ratio of 33.47. CVX moved -2.98% today. Year to date, CVX is +16.77%; over the trailing twelve months it is +39.38%. Its 52-week range spans $132.04 to $214.71. Analyst consensus is strong buy with an average price target of $216.90. Rallies surfaces CVX's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CVX stock?

Hedge funds tracked by Rallies that own CVX include Berkshire Hathaway, GQG Partners, Berkshire Asset, Duquesne Family, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Chevron.

CVX Key Metrics

Key financial metrics for CVX
MetricValue
Price$191.25
Market Cap$390.59B
P/E Ratio33.47
EPS$5.76
Dividend Yield1.78%
52-Week High$214.71
52-Week Low$132.04
Volume9.42M
Avg Volume0
Revenue (TTM)$190.03B
Net Income$11.27B
Gross Margin43.23%

Top Hedge Funds Holding CVX

  • Berkshire Hathaway holds 84.38M shares of CVX, changed -35.17% as of Mar 31, 2026.
  • GQG Partners holds 10.27M shares of CVX, changed +631.03% as of Mar 31, 2026.
  • Berkshire Asset holds 393.78K shares of CVX, changed +0.44% as of Mar 31, 2026.
  • Duquesne Family holds 384.60K shares of CVX, changed +0.00% as of Dec 31, 2023.
  • Panagora Asset holds 209.77K shares of CVX, changed -12.07% as of Mar 31, 2026.

Latest CVX News

Recent CVX Insider Trades

  • HESS JOHN B sold 28.03K (~$5.15M) on May 6, 2026.
  • HESS JOHN B sold 88.92K (~$16.42M) on May 6, 2026.
  • HESS JOHN B sold 78.05K (~$14.46M) on May 6, 2026.

CVX Analyst Consensus

21 analysts cover CVX: 0 strong buy, 17 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $216.90.

Common questions about CVX

Who owns CVX stock?
Hedge funds tracked by Rallies that own CVX include Berkshire Hathaway, GQG Partners, Berkshire Asset, Duquesne Family, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Chevron.
Does Rallies show 13F holders for CVX?
Yes. Rallies tracks hedge fund and 13F ownership data for CVX, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CVX research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CVX. It does not provide personalized investment advice.
CVX

Chevron