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
Metric
Value
Price
$191.25
Market Cap
$390.59B
P/E Ratio
33.47
EPS
$5.76
Dividend Yield
1.78%
52-Week High
$214.71
52-Week Low
$132.04
Volume
9.42M
Avg Volume
0
Revenue (TTM)
$190.03B
Net Income
$11.27B
Gross Margin
43.23%
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.
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.