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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
TWA
2701
Tulsa Wealth Advisors
Oklahoma
$852K
AFG
2702
Altiora Financial Group
Ohio
$851K
PCMC
2703
Paragon Capital Management (Colorado)
Colorado
$850K
VCM
2704
Voleon Capital Management
California
$848K
FWA
2705
Flagship Wealth Advisors
Massachusetts
$847K
TSS
2706
Two Sigma Securities
New York
$847K
GAM
2707
Gemmer Asset Management
California
$847K
SCI
2708
Silver Coast Investments
United States
$846K
VEM
2709
Vann Equity Management
Texas
$846K
RWM
2710
Revisor Wealth Management
Ohio
$844K
MGIA
2711
Matthew Goff Investment Advisor
Texas
$844K
CWA
2712
Crusonia Wealth Advisors
Colorado
$843K
IFU
2713
iSAM Funds (UK)
United Kingdom
$843K
RSF
2714
Rik Saylor Financial
Ohio
$842K
BSB
2715
Bangor Savings Bank
Maine
$842K
ACA
2716
Ascension Capital Advisors
Texas
$841K
VIPI
2717
Vista Investment Partners II
Indiana
$840K
CAM
2718
CPA Asset Management
Florida
$840K
ESBC
2719
E.S. Barr & Co
Kentucky
$839K
CAM
2720
Concorde Asset Management
Michigan
$839K
BA
2721
Ballast Advisors
Minnesota
$838K
PBK
2722
Peoples Bank (Kansas)
Kansas
$837K
SWA
2723
Strategies Wealth Advisors
Michigan
$836K
COCM
2724
Charter Oak Capital Management
New Hampshire
$836K
FCM
2725
Fire Capital Management
California
$835K