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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
CWA
3151
Canvas Wealth Advisors
Kansas
$537K
TB
3152
Terril Brothers
Missouri
$537K
BGAI
3153
Bruce G. Allen Investments
Colorado
$536K
NG
3154
NWK Group
California
$535K
APM
3155
a16z Perennial Management
California
$533K
BW
3156
Basepoint Wealth
Iowa
$533K
AWMG
3157
Alliance Wealth Management Group
New Jersey
$533K
MHB
3158
Midwest Heritage Bank
Iowa
$532K
TIM
3159
Total Investment Management
Arizona
$532K
KF
3160
Ketron Financial
California
$531K
WWM
3161
Walser Wealth Management
Florida
$530K
SMCM
3162
Sky-Mountain Capital Management
Idaho
$529K
MC
3163
Matisse Capital
Oregon
$529K
DI
3164
Decision Investments
California
$526K
RFW
3165
Redwood Family Wealth
Texas
$525K
SRWM
3166
Shira Ridge Wealth Management
California
$525K
JCM
3167
J2 Capital Management
Michigan
$525K
FWA
3168
FORM Wealth Advisors
Wisconsin
$524K
HI
3169
Hoey Investments
Pennsylvania
$522K
BWM
3170
BCGM Wealth Management
Indiana
$522K
5NPW
3171
55 North Private Wealth
Florida
$522K
SFB
3172
STAR Financial Bank
Indiana
$521K
JCM
3173
Jag Capital Management
Missouri
$521K
NWM
3174
Nolet Wealth Management
Texas
$521K
TFM
3175
TFC Financial Management
Massachusetts
$521K