Chevron
CVX
4,138 hedge funds and large institutions have $243B invested in Chevron in 2026 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 1,816 increasing their positions, 1,736 reducing their positions, and 278 closing their positions.
32% more call options, than puts
Call options by funds: $4.12B | Put options by funds: $3.13B
1.37% more ownership
Funds ownership: 72.26% → 73.63% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 1,816 | Existing positions reduced: 1,736
4% less funds holding
Funds holding: 4,307 → 4,138 (-169)
18% less capital invested
Capital invested by funds: $298B → $243B (-$54.6B)
41% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 278
61% less funds holding in top 10
Funds holding in top 10: 219 → 86 (-133)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.88B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$746M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$680M |
| 4 |
Goldman Sachs
New York
|
+$516M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$477M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.11B |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$973M |
| 3 |
State Street
Boston,
Massachusetts
|
-$873M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$786M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$748M |
CVX Hedge Fund Activity: Q2 2026 in Review
4,138 of the 8,343 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q2 2026, worth a combined $243B — down 18% from $298B a quarter earlier.
Sellers outnumbered buyers: 278 funds closed out of CVX and 163 opened new positions — a net loss of 115 holders — while 1,736 trimmed existing stakes and 1,816 added.
The largest buyer was BlackRock, adding an estimated $1.88B. The largest seller was GQG Partners, cutting an estimated $1.11B.
- 4,138 institutional investors held Chevron (CVX) as of Q2 2026, down from 4,307 in Q1 2026.
- Funds reported $243B of Chevron stock for Q2 2026, down 18% quarter-over-quarter.
- 163 funds opened new Chevron positions in Q2 2026 and 278 closed out, a net change of -115 holders.
- The largest Chevron buyer in Q2 2026 was BlackRock, an estimated $1.88B added.
- The largest Chevron seller in Q2 2026 was GQG Partners, an estimated $1.11B sold.
Based on aggregated 13F filings for Q2 2026.