Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CVX

Chevron CorporationEnergyMkt Cap $415.8B

Distillfolio Signals

2026-10-10

Score −0.2133

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-1.0%

2 months

+8.8%

3 months

+17.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 41 funds

AQR CAPITAL MANAGEMENT LLC
$308.9M → $912.1M
+$603.2M
Qube Research & Technologies Ltd
$418.8M → $941.5M
+$522.7M
MARSHALL WACE, LLP
$863.7M → $420.3M
-$443.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$402.5M → exited
-$402.5M
CITADEL ADVISORS LLC
$295.1M → $579.5M
+$284.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 78 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $7.0B
+$7.0B
VANGUARD CAPITAL MANAGEMENT LLC
$25.3B → $20.4B
-$5.0B
BlackRock, Inc.
$29.9B → $25.7B
-$4.3B
Fisher Asset Management, LLC
$4.5B → $2.8B
-$1.8B
VANGUARD FIDUCIARY TRUST CO
$0.0B → $1.7B
+$1.7B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$31.7B → $24.6B
-$7.1B
NORGES BANK
Bank
$0.0B → $3.8B
+$3.8B
BERKSHIRE HATHAWAY INC
Insurance
$17.5B → $14.0B
-$3.5B
MORGAN STANLEY
Bank
$7.6B → $6.0B
-$1.6B
BANK OF AMERICA CORP /DE/
Bank
$5.7B → $4.5B
-$1.2B

Analyst Ratings

2026-09-28 · 60d ·5 Bullish0 Bearish2 Neutral

Neutral
TD Cowen
2026-09-28
Hold
Bullish
HSBC
2026-09-25
Buy
Bullish
Wells Fargo
2026-09-03
Overweight
Bullish
Piper Sandler
2026-09-03
Overweight
Bullish
BMO Capital
2026-09-03
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-1.0%
3 months
from 2026-07-14
+17.6%
6 months
from 2026-04-13
+12.5%
9 months
from 2026-01-09
+34.4%
12 months
from 2025-10-09
+45.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
20.59M shares short
2.61d
+0.70d
2026-08-14
15.74M shares short
1.91d
-0.84d
2026-07-31
20.25M shares short
2.75d
+0.27d
2026-07-15
20.37M shares short
2.48d
+0.79d
2026-06-30
18.85M shares short
1.69d

Insider Transactions

2026-08-18 · 5 most recent transactions

SellGC
Pate R. Hewitt
2026-08-18
$1.0M
SellPresident
Walz Andrew Benjamin
2026-08-17
$6.8M
SellCEO
Wirth Michael K
2026-08-14
$127.1M
SellPresident
Gustavson Jeff B
2026-08-11
$2.7M
SellCEO
Wirth Michael K
2026-08-05
$2.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF