Barings LLC Grows Position in Chevron Corporation $CVX
Barings LLC significantly increased its stake in Chevron Corporation by 107.3% in the third quarter, bringing their total holdings to 92,405 shares valued at $14.35 million. This move is part of broader institutional interest, with such investors now owning 72.42% of the company's stock. Despite a mixed analyst outlook and recent insider selling, Chevron recently raised its quarterly dividend to $1.78 per share and beat EPS estimates, though revenue declined year-over-year.
Envestnet Asset Management Inc. Increases Position in APA Corporation $APA
Envestnet Asset Management Inc. increased its stake in APA Corporation by 14.4% in the third quarter, now owning 298,132 shares worth $7.24 million. Other institutional investors have also adjusted their positions in APA, with institutional ownership standing at 83.01%. The company recently announced a quarterly dividend of $0.25 per share, yielding 3.4% annually.
ConocoPhillips (NYSE:COP) Lowered to "Sell" Rating by Wall Street Zen
Wall Street Zen has downgraded ConocoPhillips (NYSE:COP) from a "hold" to a "sell" rating. This comes despite several other analysts maintaining "outperform" or "overweight" ratings with various price targets. ConocoPhillips recently missed analysts' consensus earnings estimates in its last quarterly report, and its CEO sold a significant number of shares in December.
Hydrogen Generation Market worth $226.37 billion by 2030
The global hydrogen generation market is projected to reach USD 226.37 billion by 2030 from USD 157.81 billion in 2025, growing at a CAGR of 7.5%. This growth is driven by efforts to reduce carbon emissions, transition to cleaner energy, and strong government support. The petroleum refinery segment is expected to be the largest application, while the electrolysis technology segment is predicted to have the highest CAGR due to the push for green hydrogen. Major players include Linde, Air Liquide, and Saudi Arabian Oil Co.
Polyols Market Size, Share and Forecast to 2033
The global polyols market, valued at USD 29.14 billion in 2024, is projected to reach USD 49.44 billion by 2033, growing at a CAGR of 6.05%. This growth is primarily driven by the increasing demand for polyurethane products in automotive, construction, and consumer goods industries, alongside rising demand for hygiene products and urbanization leading to greater consumption of polyol-based furniture. The market is also seeing significant trends in technological innovations for sustainable polyol production and the emergence of bio-based polyols.
Chevron (NYSE:CVX) Insider Sells $441,338.24 in Stock
Chevron insider Alana Knowles sold 2,408 shares of company stock for a total of $441,338.24, as disclosed in an SEC filing. This insider selling activity has been cited as a short-term downward pressure on the stock, which traded down 0.6% on Friday. Despite the insider sale and a significant drop in quarterly revenue, Chevron recently increased its quarterly dividend and analysts maintain a "Hold" consensus rating for the company.
Insider Selling: Chevron (NYSE:CVX) Insider Sells $268,943.29 in Stock
Chevron insider Andrew Benjamin Walz recently sold 1,463 shares of the company's stock for $268,943.29, adding to significant insider selling activity observed in February. Despite this insider selling and mixed analyst ratings, Chevron has increased its quarterly dividend and is trading near its 52-week high, indicating strong stock performance. The company's recent earnings topped estimates, further highlighting its financial strength amidst some geopolitical risks and valuation concerns.
Transocean (RIG) Q4 2025 Earnings Call Transcript
Transocean announced strong Q4 2025 results, with significant Adjusted EBITDA and free cash flow growth, alongside a substantial reduction in debt. The company also detailed the strategic acquisition of Valaris, which is expected to create significant synergies, expand its market footprint, and accelerate debt reduction, preparing for a highly constructive deepwater drilling market. Key topics from the earnings call include discussions on the Valaris acquisition's impact on chartering strategy, market outlook for deepwater and jackup rigs, and Petrobras blend-and-extend negotiations.
Valaris Ltd SEC 10-K Report
Valaris Ltd released its 2025 10-K report, highlighting significant financial growth with net income up 165% and diluted EPS at $13.86, driven by higher operating income and tax benefits. The report also details a pending business combination with Transocean Ltd. and outlines strategic focuses on high-return assets and a joint venture with Saudi Aramco. Challenges include risks associated with the Transocean merger, operational dependencies on volatile commodity prices, cybersecurity threats, and regulatory complexities.
Canada's Oil Sands Poised for Mega Merger
Analysts suggest Canada's oil patch is ripe for a mega merger following a record year for deals, leaving fewer smaller targets. The consolidation trend, mirroring recent large transactions in the US shale sector, is driven by efficiency needs and constrained export capacity. Major producers like Canadian Natural and Suncor might engage in significant acquisitions in the coming years.
GSK (LON:GSK) Insider Purchases £73,981.46 in Stock
GSK insider Wendy Becker recently purchased 3,334 shares of GSK stock for £73,981.46 on February 20th, with an average cost of GBX 2,219 per share. This follows an earlier purchase of 441 shares in December for £7,977.69. GSK shares traded at GBX 2,223.16 on Friday, and analysts maintain a "Hold" consensus rating with an average price target of GBX 1,917.86.
ConocoPhillips considers selling Permian assets worth $2 billion, Bloomberg News reports
ConocoPhillips is reportedly exploring the sale of some of its Permian Basin assets, which could fetch approximately $2 billion. This move is part of the company's strategy to streamline its portfolio and achieve a $5 billion disposition target by the end of 2026. The company is working with advisers to find a buyer, with interest anticipated from both strategic and private equity investors.
Ecopetrol achieves highest reserve additions in four years
Ecopetrol reported its highest reserve additions in four years at the close of 2025, with net proven reserves increasing by 2.7% to 1.944 billion barrels of oil equivalent (MBPE). Despite a decrease in the Brent benchmark price, the company achieved a Reserves Replacement Index (IRR) of 121%, adding 300 MBPE of proven reserves. This success was attributed to enhanced recovery projects, optimized operational management in key fields, and contractual agreements, demonstrating Ecopetrol's commitment to value generation.
ConocoPhillips considers selling Permian assets worth $2 billion, Bloomberg News reports
ConocoPhillips is reportedly exploring the sale of some Permian Basin assets, which could fetch around $2 billion, as part of a strategy to streamline its portfolio. These assets were acquired through previous deals with Concho Resources and Shell. The Houston-based company aims to meet a $5 billion disposition target by the end of 2026.
Vessel Traffic Limited at Sabine Pass LNG by Heavy Fog Forecast Through Weekend
Heavy fog has continued to halt vessel traffic on the Sabine-Neches waterway, leading to limitations on LNG exports. The forecast predicts similar foggy conditions will persist until Saturday, following a week where comparable weather already impacted export operations. This ongoing situation underlines the vulnerability of LNG shipping to adverse weather conditions in critical waterways.
One Train Down at Atlantic LNG for Emergency Repairs
One of the trains at Atlantic LNG's facility in Trinidad and Tobago is currently down for emergency repairs, impacting global LNG supply. This comes as federal regulators have granted Cheniere Energy Inc. approval to introduce feed gas and refrigerants to the first string of the fifth train's cold end at its Corpus Christi LNG Stage 3 expansion project, bringing it closer to production. The article also notes Cheniere's request to flow gas to the cold end of string 2, signaling the final steps before LNG production is set to begin at the expansion project.
TTM Technologies Stock Climbs on Strong Financial Projections
TTM Technologies Inc. (NASDAQ: TTMI) has seen its stock climb by 7.86% driven by strong financial results, a new multi-year defense contract with Raytheon valued at $200 million, and its upcoming inclusion in the S&P MidCap 400 index. The company reported an EPS of $0.70 and revenue of $774.3M, both exceeding forecasts, demonstrating robust demand from sectors like Data Center Computing and Aerospace. These developments have significantly boosted investor confidence, despite analysts noting the firm's higher valuation ratios.
Kovack Advisors Inc. Decreases Stock Position in Chevron Corporation $CVX
Kovack Advisors Inc. reduced its stake in Chevron Corporation (NYSE:CVX) by 30.7% in the third quarter, selling 19,289 shares and holding 43,605 shares valued at $6.77 million. This move comes as Chevron recently increased its quarterly dividend to $1.78 per share, resulting in a 3.9% yield, despite an elevated payout ratio of 106.91%. Meanwhile, company insiders have been net sellers, offloading over half a million shares worth approximately $88.83 million in the last 90 days.
Jupiter Asset Management Ltd. Buys Shares of 1,571,424 Antero Resources Corporation $AR
Jupiter Asset Management Ltd. has acquired a new position of 1,571,424 shares in Antero Resources Corporation (NYSE:AR), valued at approximately $52.74 million. This purchase makes Jupiter Asset Management Ltd. a 0.51% owner of Antero Resources. The company recently reported strong quarterly earnings, beating analyst expectations with $0.62 EPS and $1.41 billion in revenue, leading analysts to give the stock an average rating of "Moderate Buy" with a target price of $45.93.
Citigroup looks at the scenarios for crude as tensions rise
Citigroup has analyzed various scenarios for crude oil prices amidst rising U.S.-Iran tensions, which are causing oil prices to see their first weekly gain in three weeks. The bank presents a bull case of $70-75/bbl for Brent if supply risks persist without a Strait of Hormuz blockage, a base case averaging $67/bbl in Q1'26 dropping to $62/bbl later in 2026, and a bear case of $50/bbl due to weak demand and increased OPEC+ output. The report highlights that an escalation leading to transit disruptions in the Strait of Hormuz could cause further price increases.
Industrial Robotics Lubricants Market Size, Trends and Growth Outlook 2026-2030 Featuring Shell, ExxonMobil, Castrol, TotalEnergies, Chevron Corp. and More
The industrial robotics lubricants market is projected to reach $16.2 billion by 2030, growing at an 11.3% CAGR from $9.5 billion in 2025. This growth is driven by Industry 4.0, increasing automation, and demand for enhanced machine reliability, with Asia-Pacific leading due to strong manufacturing and robot installations. The report analyzes market trends, growth forecasts, key manufacturers like Shell, ExxonMobil, and TotalEnergies, and segmentation by base oil, product type, and end-use industries.
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) Receives Consensus Recommendation of "Hold" from Analysts
Patterson-UTI Energy, Inc. (NASDAQ:PTEN) has received a consensus "Hold" recommendation from twelve analysts, with an average 12-month price target of $8.00. The company reported better-than-expected Q4 earnings per share, but remains unprofitable, though it recently increased its quarterly dividend. Institutional ownership has risen to nearly 98%, despite a director selling a significant stake.
6 Stocks Driving the 2026 Stock Market Rotation
A stock market rotation is underway in 2026, with industrial, consumer defensive, and energy stocks outperforming, while technology stocks falter. Investors are shifting focus from AI to "real economy" stocks, driven by factors like AI data center buildout, cost-conscious consumer spending, and rising oil prices. Despite double-digit gains by leading stocks such as Caterpillar, Walmart, and Exxon, Morningstar analysts do not consider them undervalued.
CenterBook Partners LP Trims Stake in Select Water Solutions, Inc. $WTTR
CenterBook Partners LP significantly reduced its stake in Select Water Solutions, Inc. (NYSE:WTTR) by 72.6% in the third quarter, selling 696,126 shares and retaining 263,146 shares. Other institutional investors made varied changes to their positions, while company CEO John Schmitz also sold a substantial number of shares. Analyst ratings for WTTR are generally positive with an average "Buy" rating and a price target of $15.50, despite recent negative news regarding a dilutive public offering and an EPS miss.
Halliburton’s New Oilfield Play: What It Really Means For U.S. Energy
Halliburton's latest strategic moves in oilfield services, focusing on digital tools, AI-driven optimization, and pricing discipline, are poised to significantly impact U.S. energy production efficiency and affordability. These developments mean more stable and affordable energy for consumers and a more efficient U.S. oil and gas sector. The company's emphasis on smarter, rather than just more, drilling reflects a shift in the American energy landscape.
Crude Oil Breakout: What the Bull Flag Means for Oil Traders and UCO Buyers
Crude oil futures have broken out of a daily bull flag pattern, indicating a moderately bullish but conditional outlook. Geopolitical tensions and an unexpected inventory draw are driving this momentum, with the $65 area for crude and the $24.40-$24.60 range for the UCO ETF acting as crucial support levels for continued upward movement. Traders should monitor these levels as technical support for the breakout to remain valid.
Ecopetrol records 1,944 billion barrels of oil equivalent in proven reserves at the close of 2025, replacing 121% of production, with the highest contribution in the last four years
Ecopetrol Group reported 1,944 billion barrels of oil equivalent (mmboe) in proven reserves as of the end of 2025, a 2.7% increase from 2024. The company achieved a reserves replacement ratio of 121%, which is the highest in the last four years, despite a decrease in the Brent reference price. This growth was mainly driven by enhanced recovery projects and improved operational management in various fields.
YPF chief readies war chest for shale push as Milei bolsters oil
YPF SA is preparing a substantial fund to ensure continued investment in the Vaca Muerta basin, irrespective of potential oil price drops, under the leadership of CEO Horacio Marín. This strategy aligns with President Javier Milei's efforts to bolster oil investments and transform the state-run company into a global shale leader. The company aims to surpass 200,000 barrels a day of shale oil this year, potentially leading to its first shareholder dividend payouts in a decade.
Chevron names new leaders for supply and trading, production and strategy
Chevron has announced a series of senior leadership changes effective throughout 2026, impacting its supply and trading, domestic shale production, and corporate strategy departments. These changes include key retirements and new appointments, with the company continuing its integration of Hess following its acquisition in July 2025. The reshuffle aims to strengthen U.S. fuel operations and optimize strategy and production efforts.
UAL Stock Heads to $100 as Oil Spike and United Airlines Rewards Shift Raise Concerns
United Airlines Holdings, Inc. (UAL) shares dropped nearly 6% due to a surge in oil prices and changes to its MileagePlus loyalty program. Rising crude oil prices, driven by geopolitical tensions, increase fuel costs and pressure airline profit margins. The revamp of the rewards program, which favors cardholders, could alienate non-cardholding customers, adding further uncertainty for investors.
Turkey Says Greece-Chevron Activity Off Crete Unlawful
Turkey has declared the joint activity between Greece and Chevron off the coast of Crete as unlawful. This statement from Turkey highlights ongoing geopolitical tensions in the region regarding energy exploration rights. The declaration comes after Chevron's recent acquisition of Hess Corp.
BP stock hits 52-week high at 39.51 USD
BP PLC ADR's stock price hit a 52-week high of $39.51, reflecting an 18.18% appreciation over the past year and indicating renewed investor confidence in the energy giant despite mixed Q4 2025 earnings. The company maintains a robust 5.13% dividend yield, having paid dividends for 35 consecutive years, but faces recent analyst downgrades due to concerns over oil prices and its strategic pivot.
Chevron stock hits 52-week high at $186.59
Chevron's stock has reached a 52-week high of $186.59, reflecting a strong performance with a 22.21% total return over the past year and a 3.87% dividend yield. Despite being slightly overvalued according to InvestingPro, the company maintains a "GOOD" financial health score and continues to expand operations, including a recent upgrade to "Buy" by Melius and new contracts in Libya and the Eastern Mediterranean. These developments highlight Chevron's resilience and strategic focus on shareholder returns and global exploration.
Chevron stock hits 52-week high at $186.59
Chevron's stock (CVX) has reached a new 52-week high of $186.59, demonstrating a strong performance over the past year with a 22.21% return. Despite being deemed slightly overvalued by InvestingPro, the company maintians a "GOOD" financial health score and a 3.87% dividend yield, having paid dividends for 56 consecutive years. Recent upgrades from analysts and strategic expansions in exploration and operations further highlight its robust position in the energy sector.
Occidental Stock Jumps 6%. It’s Not Just About Oil Prices.
Occidental Petroleum's stock surged 6% following a fourth-quarter earnings report that exceeded expectations. The article suggests that the positive performance is not solely attributable to oil prices, implying other factors are at play.
Occidental Stock Jumps 6% After Earnings. It’s Not Just About Oil Prices.
Occidental Petroleum's stock surged approximately 6% before the market open on Thursday, driven by better-than-expected fourth-quarter earnings. The article suggests that this positive performance is influenced by factors beyond just oil prices.
Amazon, Chevron, Baker Hughes And More On CNBC's 'Final Trades'
This article summarizes the "Final Trades" segment on CNBC, featuring stock picks from various financial experts. Key mentions include Chevron Corporation for its expanded exploration portfolio in Greece, Baker Hughes due to an "Outperform" rating and raised price target, State Street Financial Select Sector SPDR ETF, and Amazon.com, Inc., even with the recent discontinuation of its Blue Jay warehouse robot.
ConocoPhillips Bets US$2.1b On Norway To Sustain Long-Term Growth
ConocoPhillips is investing US$2.1 billion to restart production at three oil fields in Norway's Greater Ekofisk area, signaling a continued commitment to long-life offshore assets outside the US. This project aligns with the company's focus on exploration and production, balancing capital allocation between shorter-cycle shale and longer-cycle offshore ventures. Investors will be watching how this long-horizon commitment impacts ConocoPhillips' capital budget and its ability to maintain cost discipline and shareholder returns.
Aberdeen Group plc Has $18.83 Million Stock Holdings in NewAmsterdam Pharma Company N.V. $NAMS
Aberdeen Group plc has reduced its stake in NewAmsterdam Pharma Company N.V. by 9.9%, now holding 661,946 shares valued at $18.83 million. Despite insiders selling a significant number of shares, institutional investors own nearly 90% of the company. NewAmsterdam Pharma missed its recent quarterly EPS estimates but analysts maintain a "Moderate Buy" rating with a consensus price target of $47.18.
Targa Resources Corp. (TRGP): The Midstream Powerhouse Powering the AI Infrastructure Boom
Targa Resources Corp. (TRGP) is positioned as a critical enabler of the AI infrastructure boom due to its strategic dominance in the Permian Basin and sophisticated natural gas liquids (NGL) value chain. The company has transitioned into an aggressive growth engine, with its stock reaching record highs and strong financial performance. Targa's ability to provide natural gas feedstock for data centers, coupled with innovative infrastructure and a robust business model, makes it a significant player in both the energy sector and the AI-driven economy.
SOCAR, Canada's Gran Tierra launch strategic onshore energy project
The State Oil Company of the Azerbaijan Republic (SOCAR) and Canada’s Gran Tierra Energy Inc. have signed an agreement to explore, develop, and produce hydrocarbon resources in an onshore block in Azerbaijan's Guba–Caspian region. Gran Tierra Energy will operate the project with a 65% interest. The agreement awaits ratification by Azerbaijan’s Milli Majlis (Parliament) before becoming effective.
Cheniere Energy (LNG) Gains Upgrade Amid Sector Headwinds
Wolfe Research upgraded Cheniere Energy (NYSE:LNG) to Outperform with a $220 price target, despite acknowledging potential oversupply in the LNG market from recent project decisions. The firm believes negative news is already priced in, due to the suspension of Energy Transfer’s Lake Charles project and the advancement of other major U.S. projects. Cheniere, the largest U.S. LNG producer, is seen as well-positioned for an improving market cycle with rising global gas demand, even with near-term challenges.
BP Stock’s New Twist: Why Wall Street Suddenly Cares Again
BP is attracting renewed investor interest due to its decision to increase shareholder payouts and temper its aggressive green energy commitments. While its earnings have been stronger than expected and share buybacks are ongoing, the recalibrated green strategy has stirred debate among investors. The company's strong US presence and dividend appeal make it a dollar-priced value play with global energy exposure, positioning it as a potentially attractive option for those seeking income and exposure to commodity cycles.
Eni, YPF, and XRG joint venture to advance Argentina LNG project
Eni, YPF, and XRG have formed a binding joint development agreement to advance the Argentina LNG project, aiming to make Argentina a global LNG supplier. The project involves two floating LNG facilities with a combined capacity of 12 mtpa, utilizing gas from the Vaca Muerta shale basin. The partners are working towards a final investment decision in late 2026, with production expected before 2030.
Trump Sends Iran Strike Odds Surging, Says Diego Garcia 'May Be Necessary To Eradicate A Potential Attack'
Donald Trump has dramatically shifted his stance on the Diego Garcia military base, now asserting its potential necessity for strikes against Iran if nuclear negotiations fail. This reversal, occurring after a recent lack of progress in US-Iran nuclear talks, has caused a significant surge in Polymarket's odds for a US/Israel strike on Iran. The article also highlights defence stocks Palantir Technologies (PLTR) and RTX Corp (RTX), along with oil-related ETFs and stocks like USO, UCO, Exxon Mobil (XOM), and Chevron (CVX), as relevant investments in this escalating geopolitical environment.
Phillips 66, Citgo seek to buy crude directly from Venezuela - Reuters (PSX:NYSE)
U.S. refiners Phillips 66 and Citgo Petroleum are reportedly looking to purchase heavy crude directly from Venezuela's state oil company, PDVSA, starting in April. This move aims to maximize profits by circumventing intermediary purchases through Chevron or other trading houses. The report suggests a shift in procurement strategy for these refiners.
Shale producer Occidental Petroleum beats quarterly profit estimates
U.S. shale producer Occidental Petroleum surpassed Wall Street's fourth-quarter profit expectations, driven by increased production that counteracted lower crude oil prices. Despite growing concerns about an oil glut and falling Brent crude prices, Occidental's average global production rose to 1.48 million barrels of oil equivalent per day. The company expects capital expenditure for the current year to be between $5.5 billion and $5.9 billion and aims for $2.5 billion in cost savings, while forecasting average annual production of 1.42 MMboepd to 1.48 MMboepd.
Siebert Williams Shank & Co Remains a Buy on EOG Resources (EOG)
Siebert Williams Shank & Co analyst Gabriele Sorbara maintained a Buy rating on EOG Resources (EOG) with a price target of $150.00. Sorbara is a 5-star analyst with a 15.1% average return. Despite positive analyst sentiment, corporate insider activity shows a negative outlook with increased selling of shares over the past quarter.
Chevron excited to be part of Guyana’s “extraordinary” oil and gas story
Chevron announced its pride in joining Guyana's oil and gas sector after acquiring HESS. Chairman Mike Wirth highlighted Guyana's rapid economic growth due to new oil discoveries and expressed Chevron's commitment to shared prosperity and partnership, aligning with President Ali's vision for the nation's development. Wirth emphasized Chevron's long history of delivering on local participation, environmental protection, and reliable development.
Gasoline prices jump as oil spikes on Iran risk — RBOB futures, UGA ETF climb
Gasoline futures and oil prices significantly increased due to heightened geopolitical supply risks, particularly concerning Iran. RBOB gasoline futures rose by 2.5% to near $1.96 per gallon, while Brent and WTI crude oil prices climbed over 3%. Traders are closely monitoring upcoming API and EIA inventory data, as well as geopolitical developments, which are currently driving market volatility despite stable retail gasoline prices.
