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Chevron

4,216 hedge funds and large institutions have $298B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 472 funds opening new positions, 1,770 increasing their positions, 1,610 reducing their positions, and 104 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: $

7% more funds holding

Funds holding: 3,9504,216 (+266)

10% more repeat investments, than reductions

Existing positions increased: 1,770 | Existing positions reduced: 1,610

0.69% less ownership

Funds ownership: 72.75%72.07% (-0.69%)

Holders
4,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
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 -$444M
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
AWS
3101
Arkfeld Wealth Strategies
Nebraska
$547K
AIFAIM
3102
American Institute for Advanced Investment Management
Arizona
$546K
TI
3103
Truepoint Inc
Ohio
$546K
MCCA
3104
Mill Creek Capital Advisors
Pennsylvania
$546K
MF
3105
Montis Financial
Massachusetts
$545K
PWM
3106
Partners Wealth Management
California
$545K
AP
3107
Appleton Partners
Massachusetts
$544K
SA
3108
SoundView Advisors
Washington
$544K
HAS
3109
Holland Advisory Services
Florida
$544K
AWC
3110
Adamsbrown Wealth Consultants
Kansas
$543K
RI
3111
RWWM Inc
California
$543K
BBNB
3112
Baker Boyer National Bank
Washington
$542K
LCM
3113
Landscape Capital Management
New Jersey
$541K
SCM
3114
Silvant Capital Management
Georgia
$541K
KA
3115
Kooman & Associates
Pennsylvania
$541K
JCM
3116
Jacobsen Capital Management
Utah
$540K
BWM
3117
Baron Wealth Management
Michigan
$540K
BTIM
3118
BancFirst Trust & Investment Management
Oklahoma
$540K
PCMNC
3119
Piedmont Capital Management (North Carolina)
North Carolina
$539K
SAM
3120
Sagewood Asset Management
New York
$539K
AT
3121
Adelphi Trust
Florida
$538K
UFF
3122
USA Financial Formulas
Michigan
$538K
CWA
3123
Canvas Wealth Advisors
Kansas
$537K
TB
3124
Terril Brothers
Missouri
$537K
BGAI
3125
Bruce G. Allen Investments
Colorado
$536K