Whale Analyzer
CVX Institutional Holders and 13F Ownership
Compare 17 tracked holders of CVX, their reported positions and disclosed changes. Coverage is limited to the investors tracked by Whale Analyzer; these records do not establish all shareholders or current trades. Available original SEC filings for tracked 13F holders are linked below. Top tracked holders include Berkshire Hathaway, National Pension Service, Capital Research Global Investors, and PRIMECAP Management Company.
Continue to the live CVX dashboardTop holders
| Investor | Reported value | Shares | Change | Report date |
|---|---|---|---|---|
| Berkshire Hathaway 13F holdings | $13.99B | 84.4M | Held | 2026-06-30 |
| National Pension Service 13F holdings | $750.2M | 4.5M | Increased | 2026-06-30 |
| Capital Research Global Investors 13F holdings | $386.4M | 2.3M | Reduced | 2026-06-30 |
| PRIMECAP Management Company 13F holdings | $378.8M | 2.3M | Reduced | 2026-06-30 |
| Dodge & Cox 13F holdings | $33.6M | 202.5K | Reduced | 2026-06-30 |
| Bridgewater Associates 13F holdings | $25.7M | 154.8K | Increased | 2026-06-30 |
| Torray Funds 13F holdings | $24.5M | 119.9K | Reduced | 2026-09-30 |
| Mairs & Power Funds 13F holdings | $6.8M | 41.1K | Increased | 2026-06-30 |
| Ariel Investments 13F holdings | $5.7M | 34.6K | Reduced | 2026-06-30 |
| Horizon Kinetics Asset Management 13F holdings | $2.3M | 13.8K | Reduced | 2026-06-30 |
| Sound Shore 13F holdings | $2.2M | 13.5K | Increased | 2026-06-30 |
| Semper Augustus Investments 13F holdings | $1.0M | 6.1K | Held | 2026-06-30 |
Original SEC filing sources
These recorded filings support the tracked 13F rows included in the aggregate reported values on this page. See each holder profile for source coverage and context for other disclosure types.
- Berkshire Hathaway SEC filing (0001193125-26-352200) · report date 2026-06-30
- National Pension Service SEC filing (0001193125-26-347818) · report date 2026-06-30
- Capital Research Global Investors SEC filing (0001422848-26-000094) · report date 2026-06-30
- PRIMECAP Management Company SEC filing (0000763212-26-000028) · report date 2026-06-30
- Dodge & Cox SEC filing (0001193125-26-349535) · report date 2026-06-30
- Bridgewater Associates SEC filing (0001350694-26-000003) · report date 2026-06-30
- Torray Funds SEC filing (0001193125-26-439683) · report date 2026-09-30
- Mairs & Power Funds SEC filing (0001172661-26-003496) · report date 2026-06-30
- Ariel Investments SEC filing (0000936753-26-000050) · report date 2026-06-30
- Horizon Kinetics Asset Management SEC filing (0001398344-26-014047) · report date 2026-06-30
- Sound Shore SEC filing (0001193125-26-346754) · report date 2026-06-30
- Semper Augustus Investments SEC filing (0001941040-26-000625) · report date 2026-06-30
- Century Management SEC filing (0001398344-26-014492) · report date 2026-06-30
- Gardner Russo & Quinn SEC filing (0000860643-26-000005) · report date 2026-06-30
- Kahn Brothers Group SEC filing (0001039565-26-000006) · report date 2026-06-30
- Oakmark Funds SEC filing (0000813917-26-000042) · report date 2026-06-30
- Check Capital Management SEC filing (0001032814-26-000007) · report date 2026-06-30
Tracked-sample concentration
Reported position value for CVX is highly concentrated within this tracked-holder sample. These percentages are not market-wide ownership shares.
- Largest tracked holder: 89.6% of aggregate reported value in this sample
- Top 5 tracked holders: 99.6% of aggregate reported value in this sample
- Top 10 tracked holders: 100.0% of aggregate reported value in this sample
Whale activity this quarter
Across 17 tracked holders, 8 reduced, 5 held, 4 increased. Net positioning is net selling.
- Berkshire Hathaway ($13.99B) (→ 0.0% qoq shares) · modeled avg cost estimate $89.49
- National Pension Service ($750.2M) (▲ 1.0% qoq shares) · modeled avg cost estimate $136.94
- Capital Research Global Investors ($386.4M) (▼ 10.4% qoq shares)
- PRIMECAP Management Company ($378.8M) (▼ 0.3% qoq shares) · modeled avg cost estimate $157.37
- Dodge & Cox ($33.6M) (▼ 1.3% qoq shares) · modeled avg cost estimate $116.49
- Bridgewater Associates ($25.7M) (▲ 5374.1% qoq shares) · modeled avg cost estimate $290.55
- Torray Funds ($24.5M) (▼ 11.4% qoq shares) · modeled avg cost estimate $205.43
- Mairs & Power Funds ($6.8M) (▲ 5.5% qoq shares)
Modeled cost estimate vs current price
The share-weighted modeled cost estimate across 8 covered tracked holders is $94.09 versus a current price of $212.61, so CVX trades above that estimate (+126.0%). This model does not establish any filer's actual purchase price, unrealized gain, or investment return.
Sector positioning — Energy
CVX sits within the Energy sector alongside 118 other tracked names. Compare reported positions across tracked peers:
How to use this page
Values are reported public positions from tracked 13F filers and disclosures — not real-time or market-wide ownership totals. Open the live CVX dashboard for price charts and cross-investor scans, or read the SEC 13F guide.
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Learn more in Whale Analyzer Academy
Deepen your read on CVX with these Whale Analyzer Academy guides:
Frequently asked questions
Who owns CVX stock?
Whale Analyzer tracks 17 public-disclosure holders of CVX with a combined reported value of $15.61B. See the holder table above for the largest tracked positions.
Which top funds are buying CVX?
Tracked holders were net selling last quarter — 8 reduced, 5 held, 4 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.
How concentrated is the tracked CVX sample?
The top five tracked holders account for 99.6% of aggregate reported value in this tracked sample. This is not a market-wide ownership percentage.
How does CVX compare with the modeled cost estimate?
The share-weighted modeled cost estimate across 8 covered tracked holders is $94.09 versus a current price of $212.61 (+126.0%). It is not an actual purchase price, unrealized gain, or investment return.
What does 13F ownership mean for CVX?
These are historical reported positions from tracked filers, not real-time ownership or a complete shareholder register. Use the interactive CVX dashboard to explore them, or read our 13F Alpha Signals Guide.