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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: 3,9494,216 (+267)

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
NG
3126
NWK Group
California
$535K
APM
3127
a16z Perennial Management
California
$533K
BW
3128
Basepoint Wealth
Iowa
$533K
AWMG
3129
Alliance Wealth Management Group
New Jersey
$533K
MHB
3130
Midwest Heritage Bank
Iowa
$532K
TIM
3131
Total Investment Management
Arizona
$532K
KF
3132
Ketron Financial
California
$531K
WWM
3133
Walser Wealth Management
Florida
$530K
SMCM
3134
Sky-Mountain Capital Management
Idaho
$529K
MC
3135
Matisse Capital
Oregon
$529K
DI
3136
Decision Investments
California
$526K
RFW
3137
Redwood Family Wealth
Texas
$525K
SRWM
3138
Shira Ridge Wealth Management
California
$525K
JCM
3139
J2 Capital Management
Michigan
$525K
FWA
3140
FORM Wealth Advisors
Wisconsin
$524K
HI
3141
Hoey Investments
Pennsylvania
$522K
BWM
3142
BCGM Wealth Management
Indiana
$522K
5NPW
3143
55 North Private Wealth
Florida
$522K
SFB
3144
STAR Financial Bank
Indiana
$521K
JCM
3145
Jag Capital Management
Missouri
$521K
NWM
3146
Nolet Wealth Management
Texas
$521K
TFM
3147
TFC Financial Management
Massachusetts
$521K
SGK
3148
Steigerwald Gordon & Koch
Virginia
$521K
HWM
3149
HFR Wealth Management
New York
$518K
TCM
3150
TD Capital Management
Tennessee
$517K