CHEVRON CORPORATION (CVX) — Hedge Fund Ownership Q1 2026
CVX
- CHEVRON CORPORATION (CVX) is held by 10 of 82 tracked hedge funds, with Berkshire Hathaway (7%) and Torray Investment Partners (4%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in CVX holdings came from Mairs & Power (+81%), highlighting conviction.
- The biggest decreases in CVX holdings came from Berkshire Hathaway (-35%) and Torray Investment Partners (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CHEVRON CORPORATION (CVX) by -35% vs the prior quarter and -29% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Berkshire Hathaway
|
6.64% | 84.4M | -35.17% | -28.86% | $17.46B | $206.90 | — |
| 2 |
Torray Investment Partners Robert Torray
|
4.10% | 135K | -6.48% | — | $27.9M | $206.90 | — |
| 3 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.15% | 6K | -5.10% | -1.62% | $1.3M | $206.90 | — |
| 4 |
Ariel Investments
|
0.10% | 41K | — | +9.89% | $8.6M | $206.90 | — |
| 5 |
Mairs & Power
|
0.08% | 39K | +80.53% | +92.12% | $8.1M | $206.90 | — |
| 6 |
Kahn Brothers Group Irving Kahn
|
0.07% | 2K | -2.50% | -4.87% | $404,075 | $206.90 | — |
| 7 |
Sound Shore Management Harry Burn
|
0.07% | 10K | NEW | — | $2.0M | $206.90 | — |
| 8 |
Dodge & Cox
|
0.02% | 205K | -3.58% | +12.26% | $42.4M | $206.90 | — |
| 9 |
First Pacific Advisors Steven Romick
|
0.02% | 6K | NEW | — | $1.3M | $206.90 | — |
| 10 |
Gardner Russo & Quinn Thomas Russo
|
0.01% | 2K | -7.49% | -41.43% | $511,043 | $206.90 | — |
| 10 | Total | — | 84.8M | -35.06% | -28.77% | $17.55B | — | — |
* 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.