Follow-The-Filings

Security

CVX

Chevron Corp. New · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

31 owners 4 new max 6.6% (Warren Buffett - Berkshir...)

owners 31
rank #24
master % 0.74%
max % 6.6%
tracked value $60.9B
qoq N 4 A 10 R 12

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Warren Buffett - Berkshire Hathaway Inc. 2026 Q1 6.6% Reduce -0.60 pp 84,375,856 $17.5B hist
Torray Investment Partners LLC 2026 Q2 stale 3.0% Add -1.07 pp 135,300 $22M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 1.5% Add +0.42 pp 21,887,438 $4.5B hist
Kentucky Trust Co. 2026 Q2 stale 1.5% Reduce -0.55 pp 18,691 $3.1B hist
Ancora Advisors LLC 2026 Q1 1.1% Reduce +0.27 pp 244,451 $51M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.9% Add +0.68 pp 4,174,661 $864M hist
Renaissance Technologies LLC 2026 Q1 0.7% Reduce +0.13 pp 2,015,396 $417M hist
Natixis Advisors, LLC 2026 Q1 0.5% Add +0.17 pp 1,695,603 $351M hist
Vanguard Group Inc. 2025 Q4 stale 0.4% Reduce -0.02 pp 182,961,533 $27.9B hist
Norges Bank 2025 Q4 stale 0.4% Exit -0.40 pp 24,457,623 $3.7B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.3% New 0.3% 1,047,256 $217M hist
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 0.2% Add +0.09 pp 5,115 $1.1B hist
Israel Englander - Millennium Management LLC 2026 Q1 0.2% Reduce +0.01 pp 1,732,061 $358M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.2% Reduce +0.04 pp 6,063 $1M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.04 pp 1,492,785 $309M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.1% 41,499 $9M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.07 pp 692,355 $143M hist
Mairs & Power Inc. 2026 Q1 0.1% Add +0.05 pp 39,017 $8M hist
Harry Burn - Sound Shore Management Inc. /CT/ 2026 Q1 0.1% New 0.1% 9,855 $2M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% Reduce +0.02 pp 1,953 $404 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce -0.01 pp 1,426,383 $295M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.13 pp 95,276 $20M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 45,791 $9M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Add 0.00 pp 14,018 $3M hist
Dodge & Cox 2026 Q1 0.0% Reduce +0.01 pp 205,109 $42M hist
First Pacific Advisors, LP 2026 Q1 0.0% New 0.0% 6,144 $1M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 38,290 $6M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Reduce 0.00 pp 2,470 $511 hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% 1,350 $279 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 2,827 $585 hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% 1,350 $279 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 2.02,9.01
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
8-K 5.02
8-K 5.07
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
10-Q 10-Q
8-K 2.02,9.01
8-K 2.02
DEFA14A DEFA14A
DEFA14A DEFA14A
DEFA14A DEFA14A

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $196.91B $193.41B $184.43B
Gross profit * $77.72B $74.21B $76.22B
Gross margin * 39.5% 38.4% 41.3%
Net income $21.37B $17.66B $12.3B
Net margin * 10.9% 9.1% 6.7%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $41.13B $40.91B $38.55B
Total non-current assets * $220.5B $216.03B $285.46B
Total assets $261.63B $256.94B $324.01B
Total current liabilities $32.26B $38.56B $33.39B
Total non-current liabilities * $67.44B $65.22B $98.45B
Total equity $160.96B $152.32B $186.45B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $35.61B $31.49B $33.94B
Cash from investing -$15.23B -$8.94B -$15.91B
Cash from financing -$30.11B -$23.47B -$19.06B
Net change in cash -$9.85B -$1.01B -$977M

ownership over time

filing count by report period · click a bar for that quarter’s holders