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 $392.1B

Distillfolio Signals

2026-08-25

Score −0.2109

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+7.8%

2 months

+18.9%

3 months

+10.9%

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 72 managers

BlackRock, Inc.
$29.9B → $25.7B
-$4.3B
Fisher Asset Management, LLC
$4.5B → $2.8B
-$1.8B
GEODE CAPITAL MANAGEMENT, LLC
$9.0B → $7.4B
-$1.6B
FMR LLC
$3.6B → $2.2B
-$1.4B
GQG Partners LLC
$2.1B → $716.4M
-$1.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 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

2026-08-19 · 60d ·3 Bullish0 Bearish3 Neutral

Bullish
Morgan Stanley
2026-08-19
Overweight
Neutral
Barclays
2026-08-17
Equal-Weight
Neutral
TD Cowen
2026-08-05
Hold
Neutral
Bernstein
2026-08-03
Market Perform
Bullish
B of A Securities
2026-07-28
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+7.8%
3 months
from 2026-05-26
+10.9%
6 months
from 2026-02-24
+11.5%
9 months
from 2025-11-20
+38.9%
12 months
from 2025-08-22
+33.5%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

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
-1.02d
2026-06-15
21.58M shares short
2.71d
+0.62d
2026-05-29
22.91M shares short
2.09d

Insider Transactions

2026-08-18 · 5 most recent transactions

SellGC
Pate R. Hewitt
2026-08-18
$507K
SellPresident
Walz Andrew Benjamin
2026-08-17
$3.4M
SellCEO
Wirth Michael K
2026-08-14
$63.6M
SellPresident
Gustavson Jeff B
2026-08-11
$2.7M
SellCEO
Wirth Michael K
2026-08-05
$1.0M

Congressional Trades

2026-03-27 · 1 most recent transactions

Sellsenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

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Not held by any ARK ETF