CVX icon

Chevron
CVX

Overview Fund Activity

3,630 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,577 increasing their positions, 1,558 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,630
Holders Change
-136
Holders Change %
-3.61%
% of All Funds
48.72%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.93%
New
156
Increased
1,577
Reduced
1,558
Closed
224
Calls
$3.65B
Puts
$3.88B
Net Calls
-$223M
Net Calls Change
-$1.59B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.08B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$17.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$329M
5
Charles Schwab
5
Charles Schwab
California
$4.98B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$10.7M
2
State Street
2
State Street
Massachusetts
$20B
3
BlackRock
3
BlackRock
New York
$17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.02B
5
DZ Bank
5
DZ Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
251
Zacks Investment Management
Illinois
$41.8M -$119K -832 -0.3%
MT
252
Midwest Trust
Kansas
$40.7M +$40.7M +284,008 New
YCM
253
Yousif Capital Management
Michigan
$40.6M -$1.64M -11,479 -4%
SYBT
254
Stock Yards Bank & Trust
Kentucky
$40.5M -$457K -3,189 -1%
LFRG
255
Lazard Frères Gestion
France
$40.4M -$31.5M -220,123 -44%
HW
256
Hancock Whitney
Mississippi
$40.3M +$26.6M +185,814 +194%
IMPI
257
Ilmarinen Mutual Pension Insurance
Finland
$39.9M -$4.08M -28,500 -9%
SIC
258
Schwartz Investment Counsel
Michigan
$39.8M +$3.72M +26,000 +10%
WB
259
WesBanco Bank
West Virginia
$39.8M +$6.68M +46,652 +20%
ELC
260
Edgar Lomax Company
Virginia
$39.4M -$717K -5,005 -2%
SFM
261
Stack Financial Management
Montana
$39.4M -$480K -3,350 -1%
Bank of Nova Scotia
262
Bank of Nova Scotia
Ontario, Canada
$38.9M +$9.63M +67,229 +33%
URS
263
Utah Retirement Systems
Utah
$38.6M -$237K -1,653 -0.6%
QCM
264
Quantinno Capital Management
New York
$38.3M +$213K +1,489 +0.6%
Allspring Global Investments
265
Allspring Global Investments
North Carolina
$37.6M -$2.01M -13,811 -5%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$37.4M -$9.32M -65,073 -20%
PAG
267
Private Advisor Group
New Jersey
$37.1M +$1.35M +9,431 +4%
CI
268
Cambiar Investors
Colorado
$37.1M -$12.6M -88,332 -25%
GIA
269
Guyasuta Investment Advisors
Pennsylvania
$37M +$737K +5,148 +2%
WP
270
Woodline Partners
California
$36.9M +$16.7M +116,805 +83%
SI
271
Stephens Inc
Arkansas
$36.9M -$830K -5,797 -2%
ZIC
272
ZWJ Investment Counsel
Georgia
$36.6M +$2.14M +14,912 +6%
CI
273
Conning Inc
Connecticut
$36.6M +$2.76M +19,271 +8%
AP
274
Americana Partners
Texas
$36.5M +$51.8K +362 +0.1%
NIG
275
NFJ Investment Group
Texas
$35.9M -$453K -3,164 -1%
9 10
11
12 13