Yes, Vanguard Value ETF (VTV) holds CVX with 1.42% (as of 2026-06-15).

Chevron Corporation (CVX) is held by VTV (1.42%).

What AI bubble is CVX in?

Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.

What sector is CVX in?

Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).

What is CVX's last close price?

CVX last closed at $171.06 on 2026-06-26.

CVX

NYSENext earnings·Jul 31AnalystsBuy·23+26%

Chevron Corporation

Energy · Integrated Oil & Gas

$171.06last close

+18.4%~252d

Price

+18.43% over 1Y

Thesis

as of 2026-06-26

Bull case

Integrated supermajor with a barbell of low-cost growth (Permian + Tengiz FGP/WPMP startup) and capital return (~$8B buyback floor, dividend aristocrat). 2026 free cash flow inflection thesis rests on Tengiz FGP ramping to nameplate (~1.0M bpd gross) and Permian unconventional crossing 1M boed.

- Tengiz FGP+WPMP fully online 2026, $4B+ incremental FCF at $70 Brent

- Permian breakeven ~$40 WTI, production guided to 1M boed by 2026

- Hess/Stabroek win adds 30% of Guyana's 11B boe resource (ICC ruling H2 2026)

- $75B buyback authorization + 47yr dividend growth streak

- Downstream + CPChem chemicals JV cushion crude price drawdowns

Bear case

- Brent at $65 vs $80 budget - every $10 = ~$5B annual cash flow swing

- Hess deal failure removes Guyana optionality, $XOM arbitration risk live

- Permian inventory life ~15yr vs $XOM ~20yr post-Pioneer

- Energy transition + EV adoption compress terminal multiple

- TMX pipeline + OPEC+ unwind weigh on differentials

•Oct 2023: announced $53B all-stock acquisition of $HES, contested by $XOM via ICC arbitration over Stabroek (Guyana) ROFR. Ruling expected H2 2026.
•2026: Tengiz FGP+WPMP expansion startup (Kazakhstan); raises gross capacity to ~1.0M bpd, Chevron 50% WI via TCO JV with KazMunayGas, $XOM, LUKOIL.
•2026: Anchor + Whale deepwater projects ramping in Gulf of America (20kpsi tech).
•2024: extended Bahrain refining JV; CPChem (50/50 with $PSX) sanctioned Golden Triangle Polymers cracker in Texas.
•Long-term: Gorgon + Wheatstone LNG offtake to JERA, Tokyo Gas, GS Caltex, KOGAS, ENN under 20yr SPAs.

customersJERA · Tokyo Gas · KOGAS · GS Caltex · ENN · PetroChina · Sinopec · undisclosed refining counterparties

Analyze CVX· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

Datacenter Powerw 0.45

Top correlated· 252d co-movement

XOMExxon Mobil Corporation
0.82
COPConocoPhillips
0.80
EOGEOG Resources, Inc.
0.72
DVNDevon Energy Corporation
0.69
PSXPhillips 66
0.67
APAAPA Corporation
0.66
OXYOccidental Petroleum Corporation
0.66
FANGDiamondback Energy, Inc.
0.62

Related research· long-form analysis touching CVX

all research →

Recent news· high-signal only

all news →

Held by ETFs

VTVVanguard Value ETF
1.42%

Key levels

No key levels recorded for this ticker.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $CVX →

Facts

Exchange: NYSE
Currency: USD
Market cap: $340.68B
Last update: 2026-06-26

Revenue (TTM)$185.7B

P/E29.8×

P/S1.8×

Net margin5.9%

Frequently asked questions

Is CVX in VTV?: Yes, Vanguard Value ETF (VTV) holds CVX with 1.42% (as of 2026-06-15).
What ETFs hold CVX?: Chevron Corporation (CVX) is held by VTV (1.42%).
What AI bubble is CVX in?: Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.
What sector is CVX in?: Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).
What is CVX's last close price?: CVX last closed at $171.06 on 2026-06-26.

CVX

NYSENext earnings·Jul 31AnalystsBuy·23+26%

Chevron Corporation

Energy · Integrated Oil & Gas

$171.06last close

+18.4%~252d

Price

+18.43% over 1Y

Thesis

as of 2026-06-26

Bull case

- Tengiz FGP+WPMP fully online 2026, $4B+ incremental FCF at $70 Brent

- Permian breakeven ~$40 WTI, production guided to 1M boed by 2026

- Hess/Stabroek win adds 30% of Guyana's 11B boe resource (ICC ruling H2 2026)

- $75B buyback authorization + 47yr dividend growth streak

- Downstream + CPChem chemicals JV cushion crude price drawdowns

Bear case

- Brent at $65 vs $80 budget - every $10 = ~$5B annual cash flow swing

- Hess deal failure removes Guyana optionality, $XOM arbitration risk live

- Permian inventory life ~15yr vs $XOM ~20yr post-Pioneer

- Energy transition + EV adoption compress terminal multiple

- TMX pipeline + OPEC+ unwind weigh on differentials

•Oct 2023: announced $53B all-stock acquisition of $HES, contested by $XOM via ICC arbitration over Stabroek (Guyana) ROFR. Ruling expected H2 2026.
•2026: Tengiz FGP+WPMP expansion startup (Kazakhstan); raises gross capacity to ~1.0M bpd, Chevron 50% WI via TCO JV with KazMunayGas, $XOM, LUKOIL.
•2026: Anchor + Whale deepwater projects ramping in Gulf of America (20kpsi tech).
•2024: extended Bahrain refining JV; CPChem (50/50 with $PSX) sanctioned Golden Triangle Polymers cracker in Texas.
•Long-term: Gorgon + Wheatstone LNG offtake to JERA, Tokyo Gas, GS Caltex, KOGAS, ENN under 20yr SPAs.

customersJERA · Tokyo Gas · KOGAS · GS Caltex · ENN · PetroChina · Sinopec · undisclosed refining counterparties

Analyze CVX· interactive tools

Fibonacci levels Correlation matrix Learn the method

Bubbles· capital-flow co-movement

Datacenter Powerw 0.45

Top correlated· 252d co-movement

XOMExxon Mobil Corporation
0.82
COPConocoPhillips
0.80
EOGEOG Resources, Inc.
0.72
DVNDevon Energy Corporation
0.69
PSXPhillips 66
0.67
APAAPA Corporation
0.66
OXYOccidental Petroleum Corporation
0.66
FANGDiamondback Energy, Inc.
0.62

Related research· long-form analysis touching CVX

all research →

Recent news· high-signal only

all news →

Held by ETFs

VTVVanguard Value ETF
1.42%

Key levels

No key levels recorded for this ticker.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $CVX →

Facts

Exchange: NYSE
Currency: USD
Market cap: $340.68B
Last update: 2026-06-26

Revenue (TTM)$185.7B

P/E29.8×

P/S1.8×

Net margin5.9%

Frequently asked questions

Is CVX in VTV?: Yes, Vanguard Value ETF (VTV) holds CVX with 1.42% (as of 2026-06-15).
What ETFs hold CVX?: Chevron Corporation (CVX) is held by VTV (1.42%).
What AI bubble is CVX in?: Chevron Corporation (CVX) is mapped to the Datacenter Power bubble on QuantAbundancia. Classifier 2026-05-07: extended tier, corr 0.30 to datacenter-power centroid (29 obs, 2nd: space 0.192). is_primary_bubble=FALSE.
What sector is CVX in?: Chevron Corporation is classified under GICS Energy (Integrated Oil & Gas).
What is CVX's last close price?: CVX last closed at $171.06 on 2026-06-26.