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Chevron

4,254 hedge funds and large institutions have $299B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 477 funds opening new positions, 1,790 increasing their positions, 1,622 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more repeat investments, than reductions

Existing positions increased: 1,790 | Existing positions reduced: 1,622

8% more funds holding

Funds holding: 3,9554,254 (+299)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
216
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92B
Puts
$5.21B
Net Calls
Net Calls Change

Top Buyers

1 +$1.62B
2 +$1.3B
3 +$716M
4
BlackRock
BlackRock
New York
+$625M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$535M

Top Sellers

1 -$8.35B
2 -$485M
3 -$445M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$290M
5
Invesco
Invesco
Georgia
-$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$98.3M
QC
227
Quadrature Capital
United Kingdom
$98M
SA
228
Sanctuary Advisors
Indiana
$97.7M
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$97.2M
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$93.7M
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$93.6M
GF
232
Gabelli Funds
New York
$92.5M
MIM
233
MetLife Investment Management
New Jersey
$90.6M
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$90.3M
AF
235
Allworth Financial
California
$89.1M
WG
236
Welch Group
Alabama
$89M
WHG
237
Westwood Holdings Group
Texas
$88.6M
MR
238
Munich Reinsurance
$88.4M
BCWM
239
Bartlett & Co Wealth Management
Ohio
$87M
NAMI
240
Nomura Asset Management International
Pennsylvania
$86.4M
DADC
241
D.A. Davidson & Co
Montana
$86.1M
CFB
242
Cullen/Frost Bankers
Texas
$85.3M
ZIG
243
Zurich Insurance Group
Switzerland
$83.7M
Man Group
244
Man Group
United Kingdom
$83.3M
ORIO
245
Old Republic International (ORI)
Illinois
$82.9M
WF
246
Welch & Forbes
Massachusetts
$82.9M
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$82.5M
PFPG
248
Pinnacle Financial Partners (Georgia)
Georgia
$82.4M
BAM
249
Berkshire Asset Management
Pennsylvania
$81.5M
SCA
250
STALEY CAPITAL ADVISERS
Pennsylvania
$80.7M