Chevron Corporation $CVX Stock Holdings Raised by ACR Alpine Capital Research LLC

ACR Alpine Capital Research LLC lifted its position in shares of Chevron Corporation (NYSE:CVX) by 2.2% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,471,567 shares of the oil and gas company’s stock after acquiring an additional 52,417 shares during the period. Chevron makes up approximately 6.6% of ACR Alpine Capital Research LLC’s portfolio, making the stock its 7th largest position. ACR Alpine Capital Research LLC’s holdings in Chevron were worth $383,810,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Berkshire Hathaway Inc increased its holdings in shares of Chevron by 2.9% in the 2nd quarter. Berkshire Hathaway Inc now owns 122,064,792 shares of the oil and gas company’s stock worth $17,478,458,000 after purchasing an additional 3,454,258 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its position in shares of Chevron by 4.0% during the second quarter. Charles Schwab Investment Management Inc. now owns 34,772,753 shares of the oil and gas company’s stock valued at $4,979,255,000 after buying an additional 1,342,723 shares during the last quarter. Fisher Asset Management LLC increased its holdings in Chevron by 1.9% in the 2nd quarter. Fisher Asset Management LLC now owns 20,826,805 shares of the oil and gas company’s stock worth $2,982,190,000 after buying an additional 378,936 shares in the last quarter. Norges Bank purchased a new position in Chevron in the 2nd quarter worth about $2,721,477,000. Finally, Franklin Resources Inc. raised its position in Chevron by 2.1% in the 2nd quarter. Franklin Resources Inc. now owns 17,764,589 shares of the oil and gas company’s stock worth $2,543,712,000 after buying an additional 370,287 shares during the last quarter. 72.42% of the stock is owned by institutional investors.

Chevron Trading Down 0.2%

NYSE:CVX opened at $166.42 on Friday. Chevron Corporation has a one year low of $132.04 and a one year high of $169.37. The business has a fifty day moving average price of $154.34 and a 200-day moving average price of $154.68. The firm has a market capitalization of $335.09 billion, a price-to-earnings ratio of 23.41, a price-to-earnings-growth ratio of 10.91 and a beta of 0.70. The company has a debt-to-equity ratio of 0.19, a current ratio of 1.15 and a quick ratio of 0.86.

Chevron (NYSE:CVX) last released its quarterly earnings results on Friday, October 31st. The oil and gas company reported $1.85 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.71 by $0.14. Chevron had a return on equity of 8.74% and a net margin of 6.57%.The business had revenue of $48.17 billion during the quarter, compared to analyst estimates of $46.99 billion. During the same quarter in the previous year, the company posted $2.48 earnings per share. Chevron’s revenue for the quarter was down 1.9% on a year-over-year basis. Sell-side analysts forecast that Chevron Corporation will post 10.79 EPS for the current year.

Chevron Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, December 10th. Investors of record on Tuesday, November 18th were issued a $1.71 dividend. This represents a $6.84 annualized dividend and a yield of 4.1%. The ex-dividend date of this dividend was Tuesday, November 18th. Chevron’s dividend payout ratio is currently 96.20%.

Trending Headlines about Chevron

Here are the key news stories impacting Chevron this week:

• Positive Sentiment: Chevron is moving to exit Singapore refining/distribution assets, expected to close the sale of its 50% stake in Singapore Refining Company in Q1; the deal supports management’s push to redeploy capital into higher-margin upstream and energy-transition projects. Exclusive: Chevron plans to finalise Singapore oil assets sale in Q1, sources say
• Positive Sentiment: Multiple outlets report the same Singapore sale timeline, reinforcing the likelihood the deal will close soon — this reduces downstream exposure and could improve ROIC metrics. Chevron Plans to Conclude Sale of Singapore Assets by Q1 FY26
• Positive Sentiment: Analyst upgrades and target increases (JPMorgan upgrade; Scotiabank raised target to $168) are lifting sentiment and could support the stock — these changes reflect conviction in Chevron’s cash returns, post-merger scale and upstream catalysts. Chevron Stock Rating Upgraded by JPMorgan Chase & Co. Scotiabank raises CVX target to $168
• Positive Sentiment: Discussions with Turkey’s state firm on joint oil & gas exploration point to additional upstream growth optionality and geographic diversification that investors may view as a medium-term catalyst. Chevron and Turkey in Talks for Joint Oil & Gas Exploration
• Positive Sentiment: Bullish retail/analyst narratives (e.g., “3 Reasons to Buy Chevron”) emphasize a strong balance sheet, attractive dividend yield and integrated business — supportive for income-oriented investors. 3 Reasons to Buy Chevron Stock Like There’s No Tomorrow
• Neutral Sentiment: Valuation and catalyst pieces highlight constructive upstream developments (Leviathan expansion, Venezuela progress, Hess merger benefits) but note mixed near-term earnings impact; these are discussion items rather than immediate drivers. Chevron (CVX) Valuation Check After Leviathan Expansion, Venezuela Progress And Post Hess Merger Upgrades
• Neutral Sentiment: Curated lists and comparison stories (Dogs of the Dow, Chevron vs. Petrobras) keep CVX on investors’ radar for yield and geopolitical exposure but are not immediate price catalysts. The Dogs of the Dow: 10 Downtrodden Dividends Paying Out Up to 6.8%
• Negative Sentiment: Broader market/geopolitical jitters (holiday-shortened session, international tensions) have pressured energy names and contributed to today’s pullback; macro headlines can outweigh company-level positives in the short term. Energy Stocks Steady Amid Macro Chaos; Sunday Night Earnings Surprise Ahead

Analyst Ratings Changes

A number of analysts have recently commented on CVX shares. Morgan Stanley lifted their price target on shares of Chevron from $177.00 to $180.00 and gave the stock an “overweight” rating in a research note on Thursday, November 13th. Hsbc Global Res upgraded shares of Chevron from a “hold” rating to a “strong-buy” rating in a report on Monday, December 1st. Weiss Ratings reiterated a “hold (c)” rating on shares of Chevron in a research note on Wednesday, October 8th. Bank of America lowered their price target on Chevron from $183.00 to $180.00 and set a “buy” rating on the stock in a report on Thursday, December 11th. Finally, Barclays lifted their price objective on Chevron from $158.00 to $166.00 and gave the stock an “equal weight” rating in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, seven have issued a Hold rating and four have given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Hold” and a consensus target price of $170.29.

Insider Activity

In other news, Director John B. Hess sold 275,000 shares of the stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $150.75, for a total value of $41,456,250.00. Following the completion of the sale, the director directly owned 1,128,045 shares of the company’s stock, valued at $170,052,783.75. This represents a 19.60% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Eimear P. Bonner sold 28,334 shares of the firm’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $165.05, for a total transaction of $4,676,526.70. Following the sale, the chief financial officer owned 4,366 shares in the company, valued at $720,608.30. The trade was a 86.65% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 635,190 shares of company stock valued at $100,254,408. 0.21% of the stock is owned by insiders.

Chevron Profile

Chevron Corporation (NYSE: CVX) is an American multinational energy company engaged in virtually all aspects of the oil and gas industry. As an integrated energy firm, Chevron’s core activities include upstream oil and natural gas exploration and production, midstream transportation and storage, downstream refining and marketing of fuels and lubricants, and petrochemical manufacturing through joint ventures and subsidiaries. The company markets fuels under brands such as Chevron, Texaco and Caltex and supplies a range of products and services to retail customers, industrial users and commercial fleets worldwide.

Chevron traces its corporate lineage to the early petroleum companies that eventually became Standard Oil of California and has evolved through significant mergers and restructurings, including the acquisitions of Gulf Oil and Texaco.