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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
FI
2976
Financial Insights
Washington
$646K
W
2977
WPWealth
Texas
$645K
HDA
2978
Harold Davidson & Associates
California
$645K
BWFA
2979
Baltimore-Washington Financial Advisors
Maryland
$644K
MSCM
2980
McElhenny Sheffield Capital Management
Texas
$642K
MWA
2981
MN Wealth Advisors
Kansas
$642K
HA
2982
HC Advisors
Georgia
$642K
FWM
2983
Foguth Wealth Management
Michigan
$642K
NEWAS
2984
N.E.W. Advisory Services
Wisconsin
$642K
WWP
2985
Wise Wealth Partners
Arizona
$641K
SP
2986
Saranac Partners
$641K
SFG
2987
Shum Financial Group
California
$641K
OCG
2988
Opus Capital Group
Ohio
$640K
OL
2989
Owen LaRue
Kentucky
$639K
PB
2990
Prosperity Bancshares
Texas
$638K
IWA
2991
IVC Wealth Advisors
Pennsylvania
$637K
B
2992
Birchbrook
Maine
$633K
AFC
2993
Ares Financial Consulting
California
$633K
PSF
2994
Pacific Sun Financial
California
$629K
TWA
2995
Talisman Wealth Advisors
New Jersey
$629K
HWMT
2996
Heritage Wealth Management (Texas)
Texas
$629K
SFS
2997
Summit Financial Strategies
Ohio
$628K
RIP
2998
Reliant Investment Partners
North Carolina
$628K
DA
2999
Dash Acquisitions
California
$627K
GRR
3000
Golden Reserve Retirement
Ohio
$626K