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Funds Holding Chevron Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Chevron Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CVX →
Funds holding
200
as of 2026-07-31
Reported value
$14.1B
summed across funds
Fund families
95
named trusts
Largest conviction
16.01%
13 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
iShares U.S. Energy ETFiShares Trust1.4M sh$281.2M16.01%
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust73.4K sh$14.4M14.68%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST1.5M sh$288.9M14.38%
ENERGY ULTRASECTOR PROFUNDProFunds35.4K sh$7M12.94%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust128.3K sh$25.2M10.81%
Direxion Daily Energy Top 5 Bull 2X ETFDirexion Shares ETF Trust1.4K sh$268.7K9.36%
Invesco Dow Jones Industrial Average Dividend ETFInvesco Exchange-Traded Fund Trust186.8K sh$36.8M7.56%
Hennessy Total Return FundHennessy Funds Trust19.2K sh$3.8M7.40%
Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)216.3K sh$42.6M7.20%
iShares Core High Dividend ETFiShares Trust4.6M sh$913.8M6.13%
BlackRock Natural Resources TrustBlackRock Natural Resources Trust60.3K sh$11.9M5.94%
FT Vest DJIA Dogs 10 Target Income ETFFirst Trust Exchange-Traded Fund IV23.6K sh$4.6M5.23%
Hennessy Balanced FundHennessy Funds Trust3.7K sh$718.4K5.16%
Edgar Lomax Value FundAdvisors Series Trust42K sh$8.3M4.80%
Hennessy Energy Transition FundHennessy Funds Trust3.8K sh$749.3K4.76%
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust134K sh$26.4M4.60%
VistaShares Target 15 Berkshire Select Income ETFTidal Trust III226K sh$44.5M4.49%
Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust10.8K sh$2.1M4.49%
VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS1.5M sh$304.8M4.17%
Integrity Mid-North American Resources FundINTEGRITY FUNDS41K sh$8.1M4.14%
Columbia U.S. Equity Income ETFColumbia ETF Trust I63.7K sh$12.5M4.12%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II1.3K sh$261.6K3.98%
Integrity Dividend Harvest FundINTEGRITY FUNDS156K sh$30.7M3.91%
Genter Dividend Income FundINVESTMENT MANAGERS SERIES TRUST10K sh$2M3.90%
Tax-Managed Value PortfolioTax-Managed Value Portfolio249K sh$49M3.85%
Genter Capital Dividend Income ETFSPINNAKER ETF SERIES933 sh$183.6K3.78%
COMMONWEALTH GLOBAL FUNDCommonwealth International Series Trust3.5K sh$688.9K3.77%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust1.4M sh$269.4M3.72%
TBG Dividend Focus ETFEA Series Trust48.9K sh$9.6M3.70%
PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.165.6K sh$32.6M3.60%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.7M sh$335.4M3.55%
AAM Brentview Dividend Growth ETFETF Series Solutions1.2K sh$233.8K3.50%
Franklin Natural Resources FundFranklin Strategic Series86.6K sh$17M3.41%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust150.7K sh$29.7M3.37%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)143.1K sh$28.2M3.32%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust287.7K sh$56.6M3.28%
Fidelity Global Commodity Stock FundFidelity Investment Trust231.7K sh$45.6M3.19%
Integrity Dividend Summit FundINTEGRITY FUNDS2.5K sh$492.1K3.06%
iShares Large Cap Value Active ETFBlackRock ETF Trust53.4K sh$10.5M3.05%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III54.8K sh$10.8M2.94%
Wedbush LAFFER|TENGLER New Era Value ETFWedbush Series Trust5.4K sh$1.1M2.81%
ClearBridge Value FundLegg Mason Global Asset Management Trust600K sh$118.1M2.77%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust348.8K sh$68.7M2.77%
Columbia Research Enhanced Value ETFColumbia ETF Trust I46.2K sh$9.1M2.73%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust24.2K sh$4.8M2.71%
Wilmington Enhanced Dividend Income Strategy FundWilmington Funds12.9K sh$2.5M2.63%
Applied Finance Dividend FundWorld Funds Trust4.6K sh$896K2.61%
BNY Mellon Worldwide Growth Fund, Inc.BNY Mellon Worldwide Growth Fund, Inc.118.1K sh$23.2M2.56%
Schwab Dividend Equity FundSCHWAB CAPITAL TRUST85K sh$16.7M2.52%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.3M sh$254.2M2.40%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)467.4K sh$92M2.40%
Becker Equity FundProfessionally Managed Portfolios12.9K sh$2.5M2.37%
PeakShares RMR Prime Equity ETFNORTHERN LIGHTS FUND TRUST II10.5K sh$2.2M2.36%
Global X Dow 30 Covered Call ETFGLOBAL X FUNDS21.1K sh$4.2M2.26%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II6.2K sh$1.2M2.24%
Global X Dow 30 Covered Call & Growth ETFGLOBAL X FUNDS704 sh$138.6K2.24%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.7M sh$326.7M2.18%
Harbor Large Cap Value FundHARBOR FUNDS103.8K sh$20.4M2.16%
Federated Hermes Strategic Value Dividend FundFederated Hermes Equity Funds1.1M sh$212.7M2.13%
Liberty One Spectrum ETFTwo Roads Shared Trust7.2K sh$1.4M2.12%
Federated Hermes Enhanced Income ETFFederated Hermes ETF Trust6.1K sh$1.2M2.11%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust8.1K sh$1.6M2.08%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust285 sh$56.1K2.07%
Hennessy Cornerstone Value FundHennessy Funds Trust35.3K sh$6.9M2.06%
The Value FundCOMMERCE FUNDS23.5K sh$4.6M2.05%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust5.4K sh$1.1M2.03%
Pacer Global Cash Cows Dividend ETFPacer Funds Trust353K sh$69.5M2.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.6M sh$308M2.00%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO3.1M sh$613.2M1.99%
Franklin Equity Income FundFranklin Investors Securities Trust508.5K sh$100.1M1.99%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust49.4K sh$9.7M1.98%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund2M sh$386.2M1.89%
Dimensional US Large Cap Value ETFDimensional ETF Trust641.7K sh$126.3M1.87%
Franklin Managed Income FundFranklin Investors Securities Trust325K sh$64M1.86%
Hennessy Equity and Income FundHennessy Funds Trust3.6K sh$703.3K1.84%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST71.3K sh$14M1.80%
Cambiar Aggressive Value ETFADVISORS' INNER CIRCLE FUND6.2K sh$1.2M1.78%
Cambiar Opportunity FundADVISORS' INNER CIRCLE FUND30K sh$5.9M1.75%
iShares MSCI USA Momentum Factor ETFiShares Trust2.2M sh$442.5M1.75%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP98.2K sh$19.3M1.75%
Columbia Disciplined Value FundColumbia Funds Series Trust II18.6K sh$3.7M1.71%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL5.5K sh$1.1M1.70%
Sapient Quality Select ETFEA Series Trust118K sh$23.2M1.69%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund193.4K sh$38.1M1.68%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust21K sh$4.1M1.67%
iShares Core Dividend ETFiShares Trust143.8K sh$28.3M1.65%
WarCap Unconstrained Equity ETFSPINNAKER ETF SERIES5K sh$981.4K1.61%
ULTRA DOW 30 PROFUNDProFunds3.9K sh$758.8K1.60%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series97.7K sh$19.2M1.60%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust3.1M sh$613.4M1.59%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)926.8K sh$182.4M1.58%
Nuveen Dividend Growth FundNuveen Investment Trust II509.6K sh$100.3M1.58%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST96.5K sh$19M1.58%
PGIM Jennison Rising Dividend FundPrudential Investment Portfolios 56.6K sh$1.3M1.58%
Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust90K sh$17.7M1.57%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1M sh$205.8M1.56%
Columbia Research Enhanced Core ETFColumbia ETF Trust I451.4K sh$88.8M1.52%
Haverford Quality Growth Stock FundADVISORS' INNER CIRCLE FUND24.5K sh$4.8M1.52%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST26.4K sh$5.2M1.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS7.5M sh$1.5B1.48%
Nuveen Large Cap Value FundTIAA-CREF Funds487K sh$95.9M1.46%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.6K sh$12.9M1.46%
Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust3.6K sh$704.8K1.45%
Columbia Disciplined Core FundColumbia Funds Series Trust II373.7K sh$73.5M1.43%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust57K sh$11.2M1.42%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)268.3K sh$52.8M1.42%
FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV251.8K sh$49.6M1.40%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)247K sh$48.6M1.40%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust20.2K sh$4M1.38%
Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust490 sh$96.4K1.37%
iShares Select Dividend ETFiShares Trust1.6M sh$318.2M1.36%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)120K sh$23.6M1.36%
The Tocqueville FundThe Tocqueville Trust40K sh$7.9M1.34%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust649.2K sh$127.8M1.30%
Equity Income FundRUSSELL INVESTMENT CO10.1K sh$2M1.28%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST44.3K sh$8.7M1.24%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS187.6K sh$36.9M1.24%
LARGE-CAP VALUE PROFUNDProFunds331 sh$65.2K1.23%
CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND29.5K sh$5.8M1.21%
ALGER GROWTH & INCOME FUNDALGER FUNDS59.5K sh$11.7M1.21%
Altrius Global Dividend ETFEA Series Trust1.3K sh$251.2K1.17%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust32 sh$6.3K1.15%
North Country Large Cap Equity FundNorth Country Funds6.6K sh$1.4M1.10%
Equity Income FundPrincipal Funds, Inc437.7K sh$86.2M1.08%
AB All Market Real Return PortfolioAB BOND FUND, INC.42.4K sh$8.4M1.07%
iShares Morningstar Value ETFiShares Trust72K sh$14.2M1.07%
Steward Covered Call Income FundSteward Funds Inc6.8K sh$1.3M1.07%
Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS399.1K sh$78.6M1.07%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS12.1K sh$2.4M1.01%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust137.7K sh$27.1M1.01%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$332.8K1.00%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust234 sh$46.1K0.99%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust626.3K sh$123.3M0.99%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust733.1K sh$144.3M0.98%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST57.1K sh$11.2M0.98%
Nuveen Large Cap Value Index FundTIAA-CREF Funds677.4K sh$133.3M0.98%
NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST48.1K sh$9.5M0.95%
iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust310.5K sh$61.1M0.95%
LargeCap Value Fund IIIPrincipal Funds, Inc110.2K sh$21.7M0.94%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust490.3K sh$96.5M0.91%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL40.2K sh$7.9M0.91%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 947.2K sh$9.3M0.89%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust1.5K sh$289.3K0.84%
Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS300K sh$59M0.83%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.9K sh$368.1K0.82%
ClearBridge Appreciation FundLegg Mason Partners Investment Trust403.1K sh$79.3M0.82%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund63K sh$12.4M0.81%
Hartford Disciplined US Equity ETFLattice Strategies Trust8.3K sh$1.6M0.81%
Innovator Equity Managed Floor ETFInnovator ETFs Trust85.6K sh$16.8M0.80%
Dimensional US Large Cap Vector ETFDimensional ETF Trust20.8K sh$4.1M0.78%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO10.9K sh$2.1M0.76%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND6.6K sh$1.3M0.75%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust27.3K sh$5.4M0.73%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$282.8M0.73%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust30.8K sh$6.1M0.73%
Fidelity Momentum Factor ETFFidelity Covington Trust33.1K sh$6.5M0.72%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust4.8K sh$939.1K0.72%
Fidelity Quality Factor ETFFidelity Covington Trust51.4K sh$10.1M0.72%
Fidelity Low Volatility Factor ETFFidelity Covington Trust51.5K sh$10.1M0.71%
Fidelity Value Factor ETFFidelity Covington Trust48.2K sh$9.5M0.71%
American Beacon Balanced FundAMERICAN BEACON FUNDS3.7K sh$735.9K0.70%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust40.2K sh$7.9M0.70%
JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust287K sh$56.5M0.69%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust26.7K sh$5.3M0.68%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$283.1M0.68%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust26.2K sh$5.1M0.67%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust20.3K sh$4M0.66%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust8.5K sh$1.7M0.64%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust432 sh$85K0.64%
Nuveen Core Equity FundTIAA-CREF Funds218.4K sh$43M0.63%
Income Fund of AmericaIncome Fund of America4.6M sh$895.8M0.60%
Victory 500 Index FundVictory Portfolios III464.8K sh$91.5M0.60%
Aptus Collared Investment Opportunity ETFETF Series Solutions71.3K sh$14M0.60%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust50.2K sh$9.9M0.59%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST63K sh$12.4M0.59%
Aptus Drawdown Managed Equity ETFETF Series Solutions8.8K sh$1.7M0.59%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS1.5K sh$289.7K0.58%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust10.5K sh$2.1M0.58%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS1.9K sh$371.2K0.58%
NYLIM Income Builder FundNYLIM FUNDS34.6K sh$6.8M0.58%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust27.3K sh$5.4M0.58%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS95.3K sh$18.8M0.58%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust35.1K sh$6.9M0.58%
American Conservative Values ETFETF Opportunities Trust4.5K sh$876.1K0.58%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS38K sh$7.5M0.57%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS233 sh$45.9K0.57%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST14K sh$2.7M0.57%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III10.6K sh$2.1M0.57%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC416.3K sh$81.9M0.57%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust94.7K sh$18.6M0.57%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust547.4K sh$107.7M0.57%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST4.2M sh$823M0.57%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust158.4K sh$31.2M0.57%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds131.6K sh$25.9M0.57%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST95K sh$18.7M0.57%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS139 sh$27.4K0.57%
LargeCap S&P 500 Index FundPrincipal Funds, Inc385.8K sh$75.9M0.57%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS103 sh$20.3K0.57%
Nuveen S&P 500 Index FundTIAA-CREF Funds393.5K sh$77.5M0.57%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust688 sh$135.4K0.57%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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