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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
ECA
2651
Elevated Capital Advisors
Utah
$890K
NAMNJ
2652
NorthStar Asset Management (New Jersey)
New Jersey
$890K
E3F
2653
Eight 31 Financial
Texas
$889K
BOM
2654
Bank of Marin
California
$888K
TCM
2655
Tuttle Capital Management
Connecticut
$887K
CG
2656
CFO4Life Group
Texas
$886K
SIC
2657
SJS Investment Consulting
Ohio
$885K
EFP
2658
Elser Financial Planning
Indiana
$883K
HA
2659
Huntleigh Advisors
Missouri
$882K
FFG
2660
Frisch Financial Group
New York
$882K
SWIM
2661
Smallwood Wealth Investment Management
New Jersey
$881K
LAIC
2662
Lederer & Associates Investment Counsel
California
$880K
AA
2663
AF Advisors
California
$879K
C1AG
2664
Client 1st Advisory Group
Florida
$876K
LWM
2665
LeConte Wealth Management
Tennessee
$876K
FFO
2666
Fiduciary Family Office
Florida
$875K
CWAF
2667
Core Wealth Advisors (Florida)
Florida
$875K
DBIA
2668
Dumont & Blake Investment Advisors
New Jersey
$874K
CFO
2669
Collective Family Office
Pennsylvania
$873K
AW
2670
Avion Wealth
Texas
$872K
FWTB
2671
First Western Trust Bank
Colorado
$871K
EC
2672
EdgeRock Capital
Colorado
$871K
AAM
2673
AMI Asset Management
California
$870K
MEG
2674
Millstone Evans Group
Colorado
$869K
AF
2675
Apollon Financial
South Carolina
$869K