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 $346.6B

Distillfolio Signals

2026-07-11

Score +0.0906

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-7.1%

2 months

-3.6%

3 months

-5.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 40 funds

MARSHALL WACE, LLP
$196.1M → $863.7M
+$667.7M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$0.0M → $402.5M
+$402.5M
Qube Research & Technologies Ltd
$80.5M → $418.8M
+$338.3M
TWO SIGMA INVESTMENTS, LP
$5.8M → $272.6M
+$266.8M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$271.3M → $517.4M
+$246.1M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 73 managers

VANGUARD GROUP INC
$27.9B → exited
-$27.9B
BlackRock, Inc.
$21.5B → $29.9B
+$8.4B
GEODE CAPITAL MANAGEMENT, LLC
$6.6B → $9.0B
+$2.4B
FMR LLC
$1.5B → $3.6B
+$2.0B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.5B → $7.5B
+$2.0B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 51 institutions

STATE STREET CORP
Bank
$23.2B → $31.7B
+$8.5B
NORGES BANK
Bank
$3.7B → exited
-$3.7B
BERKSHIRE HATHAWAY INC
Insurance
$19.8B → $17.5B
-$2.4B
MORGAN STANLEY
Bank
$5.5B → $7.6B
+$2.1B
BANK OF AMERICA CORP /DE/
Bank
$4.0B → $5.7B
+$1.7B

Analyst Ratings

2026-07-02 · 60d ·3 Bullish0 Bearish1 Neutral

Bullish
Wolfe Research
2026-07-02
Outperform
Bullish
Morgan Stanley
2026-06-29
Overweight
Bullish
Mizuho
2026-05-27
Outperform
Neutral
Barclays
2026-05-26
Equal-Weight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-7.1%
3 months
from 2026-04-10
-5.6%
6 months
from 2026-01-08
+12.9%
9 months
from 2025-10-08
+18.2%
12 months
from 2025-07-10
+19.2%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
21.58M shares short
2.71d
+0.62d
2026-05-29
22.91M shares short
2.09d
+0.02d
2026-05-15
20.04M shares short
2.07d
+0.21d
2026-04-30
18.58M shares short
1.85d
+0.28d
2026-04-15
20.04M shares short
1.57d

Insider Transactions

2026-05-20 · 2 most recent transactions

SellDir
Hess John B
2026-05-20
$73.4M
SellDir
Hess John B
2026-05-06
$36.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF