CVXNYSEPetroleum RefiningFiscal year ends December 31
CHEVRON CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$224.37−0.62 (-0.28%)
Close on Oct 19, 2026
- Market cap
- $443.15B
- P/E (TTM)
- 21.5
- Dividend yield
- 3.05%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
74.3%
1.47B of 1.98B shares
Institutional holders
4,119
164 new, 275 sold out
Net institutional buying
30M
In Q2 2026
Insider trades, 12 months
0 buys · 78 sales
Net sold $636.80M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 152,617,711 | 7.50% | 13G (passive) | Sep 30, 2025 |
| Vanguard Capital Management | 141,217,561 | 7.07% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 131,461,833 | 7.00% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CVX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 154,824,622 | 7.84% | $25.66B | +10,104,591 | 0.38% |
| State Street Corp | 148,447,634 | 7.51% | $24.61B | −4,690,282 | 0.73% |
| Vanguard Capital Management LLC | 122,899,830 | 6.22% | $20.37B | +415,403 | 0.44% |
| Berkshire Hathaway Inc | 84,375,856 | 4.27% | $13.99B | – | 4.67% |
| Geode Capital Management, LLC | 44,535,812 | 2.25% | $7.35B | +858,710 | 0.39% |
| Vanguard Portfolio Management LLC | 42,476,901 | 2.15% | $7.04B | +163,163 | 0.32% |
| Charles Schwab Investment Management Inc | 37,714,808 | 1.91% | $6.25B | +1,596,328 | 0.83% |
| Morgan Stanley | 36,051,004 | 1.82% | $5.98B | −796,017 | 0.32% |
| Bank Of America Corp /De/ | 27,205,457 | 1.38% | $4.51B | −424,770 | 0.29% |
| Norges Bank | 22,964,061 | 1.16% | $3.81B | New | 0.38% |
| Ameriprise Financial Inc | 19,715,597 | 1.00% | $3.27B | +2,562,514 | 0.66% |
| Northern Trust Corp | 19,354,494 | 0.98% | $3.21B | −922,779 | 0.37% |
| JPMorgan Chase & Co | 19,044,269 | 0.96% | $3.21B | −1,299,837 | 0.18% |
| Price T Rowe Associates Inc /Md/ | 17,571,723 | 0.89% | $2.91M | −1,456,618 | 0.29% |
| Wells Fargo & Company/Mn | 17,544,909 | 0.89% | $2.91B | −494,222 | 0.47% |
| Fisher Asset Management, LLC | 16,657,865 | 0.84% | $2.76B | −5,229,573 | 0.82% |
| Franklin Resources Inc | 15,439,665 | 0.78% | $2.56B | −181,619 | 0.55% |
| Invesco Ltd. | 15,185,328 | 0.77% | $2.52B | −472,048 | 0.20% |
| Bank of New York Mellon Corp | 14,346,731 | 0.73% | $2.38B | −581,825 | 0.39% |
| Goldman Sachs Group Inc | 14,146,366 | 0.72% | $2.34B | +2,773,081 | 0.20% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4,119 | 1.47B | 74.3% | 164 / 1808 | 1726 / 275 | 100M | 69M |
| Q1 2026 | 4,296 | 1.44B | 73.1% | 481 / 1807 | 1640 / 102 | 274M | 116M |
| Q4 2025 | 3,980 | 1.47B | 74.5% | 402 / 1527 | 1679 / 142 | 77M | 76M |
| Q3 2025 | 3,798 | 1.47B | 74.6% | 277 / 1982 | 1171 / 118 | 206M | 73M |
| Q2 2025 | 3,706 | 1.34B | 68.0% | 162 / 1613 | 1586 / 228 | 69M | 58M |
| Q1 2025 | 3,823 | 1.34B | 67.6% | 259 / 1690 | 1523 / 134 | 53M | 50M |
| Q4 2024 | 3,761 | 1.34B | 67.9% | 465 / 1490 | 1476 / 120 | 61M | 90M |
| Q3 2024 | 3,483 | 1.38B | 69.8% | 178 / 1458 | 1484 / 164 | 168M | 59M |
| Q2 2024 | 3,505 | 1.40B | 70.8% | 169 / 1587 | 1376 / 137 | 75M | 124M |
| Q1 2024 | 3,520 | 1.45B | 73.5% | 233 / 1672 | 1285 / 141 | 98M | 49M |
| Q4 2023 | 3,473 | 1.40B | 71.1% | 386 / 1475 | 1304 / 194 | 137M | 51M |
| Q3 2023 | 3,333 | 1.32B | 66.9% | 212 / 1626 | 1112 / 120 | 57M | 41M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CVX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 60,063,339 | 3.04% | $9.96B | 0.43% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 48,512,660 | 2.46% | $8.04B | 0.48% | Jun 30, 2026 |
| State Street(R) Energy Select Sector SPDR(R) ETF | 34,674,573 | 1.75% | $5.75B | 16.09% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 25,751,128 | 1.30% | $4.27B | 0.48% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 23,988,250 | 1.21% | $4.38B | 0.53% | May 31, 2026 |
| Schwab U.S. Dividend Equity ETF | 19,953,564 | 1.01% | $3.64B | 3.83% | May 31, 2026 |
| Vanguard Value Index Fund | 18,006,012 | 0.91% | $2.98B | 1.17% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 10,163,092 | 0.51% | $1.68B | 0.48% | Jun 30, 2026 |
| Vanguard Energy Index Fund | 9,342,171 | 0.47% | $1.70B | 14.46% | May 31, 2026 |
| Franklin Income Fund | 7,500,000 | 0.38% | $1.24B | 1.57% | Jun 30, 2026 |
| Vanguard High Dividend Yield Index Fund | 7,470,271 | 0.38% | $1.47B | 1.48% | Jul 31, 2026 |
| Columbia Dividend Income Fund | 5,955,212 | 0.30% | $1.09B | 2.30% | May 31, 2026 |
| Washington Mutual Investors Fund | 5,740,484 | 0.29% | $1.13B | 0.52% | Jul 31, 2026 |
| iShares Core High Dividend ETF | 4,642,509 | 0.23% | $913.79M | 6.13% | Jul 31, 2026 |
| Income Fund of America | 4,551,017 | 0.23% | $895.78M | 0.60% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Michael K. Wirth | Chairman and CEO, Director | 63,179 | 0.00% | Aug 18, 2026 |
| R. Hewitt Pate | Chief Legal Officer | 29,197 | 0.00% | Aug 20, 2026 |
| Andrew Benjamin Walz | President, DM&C | 13,104 | 0.00% | Aug 19, 2026 |
| Jeff B. Gustavson | President, New Energies | 3,789 | 0.00% | Aug 13, 2026 |
| Amit R. Ghai | Controller | 2,133 | 0.00% | Mar 4, 2026 |
| Mark A. Nelson | Vice Chairman | 30,244 | 0.00% | Mar 4, 2026 |
| Eimear P. Bonner | Chief Financial Officer | 8,835 | 0.00% | Mar 3, 2026 |
| Alana K. Knowles | Controller | 7,981 | 0.00% | Feb 20, 2026 |
| Thomas Ryder Booth | Chief Technology & Eng Ofr | 3,175 | 0.00% | Feb 17, 2026 |
| Robert Clay Neff JR | President, Upstream | 19,480 | 0.00% | Feb 12, 2026 |
| Andrew Nigel Hearne | EVP, Sr. Advisor | 7,007 | 0.00% | Feb 12, 2025 |
| Balaji Krishnamurthy | Vice President | 3,725 | 0.00% | Feb 12, 2025 |
| Rhonda J. Morris | Vice President | 43,766 | 0.00% | Dec 19, 2024 |
| Cynthia J. Warner | Director | 7,837 | 0.00% | Sep 1, 2026 |
| Marillyn A. Hewson | Director | 15,079 | 0.00% | Sep 1, 2026 |
| Dambisa F. Moyo | Director | 14,495 | 0.00% | Aug 19, 2026 |
| John B. Hess | Director | 6,334,917 | 0.32% | Aug 5, 2026 |
| Jon M. Huntsman Jr | Director | 12,002 | 0.00% | May 29, 2026 |
| III Donald J. Umpleby | Director | 16,803 | 0.00% | May 29, 2026 |
| Enrique Hernandez Jr | Director | 34,859 | 0.00% | May 29, 2026 |
| Wanda M. Austin | Director | 19,783 | 0.00% | May 29, 2026 |
| John Frank | Director | 22,983 | 0.00% | May 29, 2026 |
| Debra L. Reed | Director | 22,016 | 0.00% | May 29, 2026 |
| Thomas W. Horton | Director | 1,734 | 0.00% | May 29, 2026 |
| Charles W. Moorman | Director | 47,756 | 0.00% | Mar 4, 2026 |
| Alice P. Gast | Director | 29,121 | 0.00% | May 29, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| R. Hewitt Pate Chief Legal Officer | Aug 18, 2026 | Sale | −2,470 | $205.11 | $506.62K | 10,794 |
| Andrew Benjamin Walz President, DM&C | Aug 17, 2026 | Option exercise | +4,100 | $88.20 | $361.62K | 4,114 |
| Andrew Benjamin Walz President, DM&C | Aug 17, 2026 | Option exercise | +12,700 | $132.69 | $1.69M | 16,814 |
| Andrew Benjamin Walz President, DM&C | Aug 17, 2026 | Sale | −16,800 | $201.06 | $3.38M | 14 |
| Dambisa F. Moyo Director | Aug 17, 2026 | Gift | −350 | – | – | 14,495 |
| Michael K. Wirth Chairman and CEO, Director | Aug 14, 2026 | Sale | −10,311 | $201.05 | $2.07M | 26,308 |
| Michael K. Wirth Chairman and CEO, Director | Aug 14, 2026 | Option exercise | +317,100 | $88.20 | $27.97M | 343,408 |
| Michael K. Wirth Chairman and CEO, Director | Aug 14, 2026 | Sale | −306,789 | $200.44 | $61.49M | 36,619 |
| Jeff B. Gustavson President, New Energies | Aug 11, 2026 | Sale | −14,044 | $194.95 | $2.74M | 3,786 |
| Jeff B. Gustavson President, New Energies | Aug 11, 2026 | Option exercise | +4,561 | $113.01 | $515.44K | 3,786 |
| Jeff B. Gustavson President, New Energies | Aug 11, 2026 | Option exercise | +4,633 | $125.35 | $580.75K | 3,786 |
| Jeff B. Gustavson President, New Energies | Aug 11, 2026 | Option exercise | +4,850 | $117.24 | $568.61K | 3,786 |
| Michael K. Wirth Chairman and CEO, Director | Aug 5, 2026 | Sale | −5,547 | $187.00 | $1.04M | 26,308 |
| John B. Hess Director | Aug 3, 2026 | Sale | −30,031 | $195.14 | $5.86M | 363,711 |
| John B. Hess Director | Aug 3, 2026 | Sale | −271,946 | $194.48 | $52.89M | 393,742 |
| John B. Hess Director | Aug 3, 2026 | Option exercise | +103,771 | $98.71 | $10.24M | 1,000,066 |
| John B. Hess Director | Aug 3, 2026 | Option exercise | +117,498 | $73.21 | $8.60M | 896,295 |
| John B. Hess Director | Aug 3, 2026 | Option exercise | +243,706 | $48.51 | $11.82M | 778,797 |
| John B. Hess Director | Aug 3, 2026 | Option exercise | +170,077 | $55.36 | $9.42M | 535,091 |
| John B. Hess Director | Aug 3, 2026 | Other | +8,102 | – | – | 365,014 |
| John B. Hess Director | Aug 3, 2026 | Other | +439,786 | – | – | 439,786 |
| John B. Hess Director | Aug 3, 2026 | Other | +9,118 | – | – | 16,404 |
| John B. Hess Director | Aug 3, 2026 | Other | −2,244,497 | – | – | 5,000,000 |
| John B. Hess Director | Aug 3, 2026 | Sale | −44,490 | $194.50 | $8.65M | 178,045 |
| John B. Hess Director | Aug 3, 2026 | Sale | −55,510 | $194.07 | $10.77M | 222,535 |
| John B. Hess Director | Aug 3, 2026 | Sale | −25,179 | $195.28 | $4.92M | 874,376 |
| John B. Hess Director | Aug 3, 2026 | Sale | −174,821 | $194.42 | $33.99M | 899,555 |
| John B. Hess Director | Aug 3, 2026 | Sale | −90,031 | $192.75 | $17.35M | 784,345 |
| John B. Hess Director | Aug 3, 2026 | Sale | −118,657 | $193.29 | $22.94M | 665,688 |
| John B. Hess Director | Aug 3, 2026 | Option exercise | +74,310 | $138.10 | $10.26M | 1,074,376 |
| III Donald J. Umpleby Director | May 27, 2026 | Award | +1,272 | – | – | 3,031 |
| Debra L. Reed Director | May 27, 2026 | Award | +1,272 | – | – | 17,420 |
| Enrique Hernandez Jr Director | May 27, 2026 | Award | +1,272 | – | – | 34,859 |
| John Frank Director | May 27, 2026 | Award | +1,272 | – | – | 20,333 |
| Thomas W. Horton Director | May 27, 2026 | Award | +1,272 | – | – | 1,734 |
| Cynthia J. Warner Director | May 27, 2026 | Award | +1,272 | – | – | 7,837 |
| Wanda M. Austin Director | May 27, 2026 | Award | +1,272 | – | – | 3,032 |
| John B. Hess Director | May 27, 2026 | Award | +1,272 | – | – | 356,900 |
| Jon M. Huntsman Jr Director | May 27, 2026 | Award | +1,272 | – | – | 12,002 |
| Dambisa F. Moyo Director | May 27, 2026 | Award | +1,272 | – | – | 14,790 |
| Marillyn A. Hewson Director | May 27, 2026 | Award | +1,272 | – | – | 15,020 |
| John B. Hess Director | May 20, 2026 | Sale | −59,045 | $193.79 | $11.44M | 361,377 |
| John B. Hess Director | May 20, 2026 | Sale | −117,836 | $191.52 | $22.57M | 540,209 |
| John B. Hess Director | May 20, 2026 | Sale | −30,581 | $196.74 | $6.02M | 281,080 |
| John B. Hess Director | May 20, 2026 | Sale | −7,038 | $195.97 | $1.38M | 311,661 |
| John B. Hess Director | May 20, 2026 | Sale | −42,678 | $194.65 | $8.31M | 318,699 |
| John B. Hess Director | May 20, 2026 | Sale | −3,035 | $197.45 | $599.26K | 278,045 |
| John B. Hess Director | May 20, 2026 | Sale | −119,787 | $192.86 | $23.10M | 420,422 |
| Dambisa F. Moyo Director | May 6, 2026 | Gift | −780 | – | – | 13,518 |
| John B. Hess Director | May 6, 2026 | Sale | −78,048 | $185.21 | $14.46M | 658,045 |
| John B. Hess Director | May 6, 2026 | Sale | −88,921 | $184.67 | $16.42M | 736,093 |
| John B. Hess Director | May 6, 2026 | Sale | −28,031 | $183.90 | $5.15M | 825,014 |
| R. Hewitt Pate Chief Legal Officer | Mar 30, 2026 | Sale(10b5-1 plan) | −40,200 | $213.30 | $8.57M | 8,638 |
| R. Hewitt Pate Chief Legal Officer | Mar 30, 2026 | Option exercise | +40,200 | $125.35 | $5.04M | 48,838 |
| R. Hewitt Pate Chief Legal Officer | Mar 6, 2026 | Option exercise | +47,200 | $113.01 | $5.33M | 55,758 |
| R. Hewitt Pate Chief Legal Officer | Mar 6, 2026 | Sale(10b5-1 plan) | −47,200 | $192.12 | $9.07M | 8,558 |
| Michael K. Wirth Chairman and CEO, Director | Mar 2, 2026 | Option exercise | +182,100 | $125.35 | $22.83M | 213,366 |
| Michael K. Wirth Chairman and CEO, Director | Mar 2, 2026 | Sale(10b5-1 plan) | −27,672 | $188.01 | $5.20M | 185,694 |
| Michael K. Wirth Chairman and CEO, Director | Mar 2, 2026 | Sale(10b5-1 plan) | −86,329 | $188.82 | $16.30M | 99,365 |
| Michael K. Wirth Chairman and CEO, Director | Mar 2, 2026 | Sale(10b5-1 plan) | −64,399 | $189.61 | $12.21M | 34,966 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Hewitt Pate Robert Officer | Aug 18, 2026 | 2,470 | $508.18K | Aug 18, 2026 | Acquired as compensation -- Restricted Stock Units |
| B. Walz Andrew Officer | Aug 17, 2026 | 16,800 | $3.38M | Aug 17, 2026 | Exercise of Options Under a Registered Plan |
| Wirth Michael Officer | Aug 14, 2026 | 317,100 | $63.57M | Aug 14, 2026 | Exercise of Options Under a Registered Plan |
| B. Gustavson Jeff Officer | Aug 11, 2026 | 14,044 | $2.74M | Aug 11, 2026 | Exercise of Options Under a Registered Plan |
| Wirth Michael Officer | Aug 5, 2026 | 5,547 | $1.04M | Aug 5, 2026 | Restricted Stock Vesting Under a Registered Plan |
| B. Hess John Director | Aug 3, 2026 | 710,665 | $137.94M | Aug 3, 2026 | Exercise of Options Under a Registered Plan |
| Investment Trust JBH See Remarks | Aug 3, 2026 | 100,000 | $19.68M | Aug 3, 2026 | Distribution from Trust |
| Investment Trust JBH See Remarks | May 20, 2026 | 380,000 | $74.96M | May 20, 2026 | Distribution from Trust |
| Investment Trust JBH See Remarks | May 6, 2026 | 195,000 | $37.56M | May 6, 2026 | Distribution from Trust |
| Hewitt Pate R Officer | Mar 30, 2026 | 40,200 | $8.49M | Mar 30, 2026 | Exercise of Stock Options |
| Hewitt Pate R Officer | Mar 6, 2026 | 47,200 | $8.96M | Mar 6, 2026 | Exercise of Stock Options |
| B. Walz Andrew Officer | Mar 2, 2026 | 11,600 | $2.19M | Mar 2, 2026 | Exercise of options under a registered plan |
| A. Nelson Mark Officer | Mar 2, 2026 | 139,600 | $26.23M | Mar 2, 2026 | Exercise of options under a registered plan |
| Hewitt Pate R Officer | Mar 2, 2026 | 58,000 | $10.83M | Mar 2, 2026 | Exercise of Stock Options |
| K. Wirth Michael Director, Officer | Mar 2, 2026 | 182,100 | $34.01M | Mar 2, 2026 | Exercise of Stock Options |