CHEVRON CORP NEW (CVX) — Hedge Fund Ownership Q4 2025
CVX
- CHEVRON CORP NEW (CVX) is held by 8 of 81 tracked hedge funds, with Berkshire Hathaway (7%) and Torray Investment Partners (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CVX holdings came from Berkshire Hathaway (+7%) and Torray Investment Partners (+10%), highlighting conviction.
- The biggest decreases in CVX holdings came from Dodge & Cox (-5%) and Mairs & Power (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to CHEVRON CORP NEW (CVX) by +7% vs the prior quarter and +10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Berkshire Hathaway
|
7.24% | 130.2M | +6.63% | +9.73% | $19.84B | $152.41 | — |
| 2 |
Torray Investment Partners Robert Torray
|
3.15% | 144K | +10.44% | — | $22.0M | $152.41 | — |
| 3 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.11% | 6K | — | +3.67% | $973,747 | $152.41 | — |
| 4 |
Ariel Investments
|
0.07% | 41K | — | +6.88% | $6.3M | $152.41 | — |
| 5 |
Kahn Brothers Group Irving Kahn
|
0.05% | 2K | — | — | $305,277 | $152.41 | — |
| 6 |
Mairs & Power
|
0.03% | 22K | -5.77% | +2.31% | $3.3M | $152.41 | — |
| 7 |
Dodge & Cox
|
0.02% | 213K | -4.73% | +15.89% | $32.4M | $152.41 | — |
| 8 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 3K | — | -40.20% | $406,935 | $152.41 | — |
| 8 | Total | — | 130.6M | +6.61% | +9.74% | $19.90B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.