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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
GHA
2726
GW Henssler & Associates
Georgia
$834K
VP
2727
Verum Partners
North Carolina
$834K
RWM
2728
Riverbend Wealth Management
South Carolina
$833K
BFPW
2729
BOK Financial Private Wealth
Colorado
$832K
MCM
2730
Morton Capital Management
California
$831K
EWM
2731
Evermay Wealth Management
Virginia
$830K
PWM
2732
Palumbo Wealth Management
New York
$829K
PAS
2733
Professional Advisory Services
Florida
$828K
OFO
2734
OneAscent Family Office
Alabama
$828K
BCFD
2735
Boit C.F. David
$828K
SCP
2736
Sivia Capital Partners
California
$827K
HSG
2737
Helen Stephens Group
Texas
$826K
PMSA
2738
Patrick M. Sweeney & Associates
Illinois
$826K
SP
2739
Stonebrook Private
Michigan
$825K
WTA
2740
Washington Trust Advisors
Massachusetts
$823K
E
2741
Evansbrook
Illinois
$823K
DWM
2742
DWR Wealth Management
California
$820K
GWM
2743
GK Wealth Management
Nevada
$820K
KSB
2744
Kennebec Savings Bank
Maine
$819K
SIA
2745
SeaBridge Investment Advisors
New Jersey
$819K
VAM
2746
Verity Asset Management
North Carolina
$818K
BWM
2747
BigSur Wealth Management
Florida
$817K
TAM
2748
Trillium Asset Management
Massachusetts
$817K
PFM
2749
Potomac Fund Management
Florida
$813K
PP
2750
PFS Partners
New Jersey
$813K