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Chevron

4,215 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, 1,769 increasing their positions, 1,610 reducing their positions, and 105 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: 3,9494,215 (+266)

10% more repeat investments, than reductions

Existing positions increased: 1,769 | Existing positions reduced: 1,610

0.7% less ownership

Funds ownership: 72.75%72.05% (-0.7%)

Holders
4,215
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
KCFA
3151
Key Client Fiduciary Advisors
New Jersey
$516K
BFG
3152
Bouchey Financial Group
New York
$516K
JRPIM
3153
Journey Retirement Planning & Investment Management
Idaho
$515K
WFC
3154
Western Financial Corp
California
$515K
LSC
3155
Lesa Sroufe & Co
Washington
$514K
IW
3156
Instrumental Wealth
Florida
$513K
CA
3157
Clune & Associates
Illinois
$512K
KIM
3158
Kestra Investment Management
Texas
$511K
GRQ
3159
Gardner Russo & Quinn
Pennsylvania
$511K
CWMGO
3160
Capstone Wealth Management Group (Oregon)
Oregon
$511K
FWP
3161
Flatrock Wealth Partners
California
$510K
GSWM
3162
Greenup Street Wealth Management
Michigan
$509K
DIM
3163
DLK Investment Management
California
$509K
HFO
3164
Heritage Family Offices
Arizona
$508K
AIP
3165
Avail Investment Partners
Pennsylvania
$508K
PFW
3166
Petros Family Wealth
Minnesota
$508K
SP
3167
Sequent Planning
Nebraska
$508K
FFA
3168
Fragasso Financial Advisors
Pennsylvania
$507K
AWMT
3169
AAFMAA Wealth Management & Trust
North Carolina
$506K
IG
3170
IFS Group
Pennsylvania
$506K
AIA
3171
Accelerate Investment Advisors
California
$506K
BWS
3172
Broadway Wealth Solutions
Texas
$506K
CWM
3173
Capstone Wealth Management
Montana
$504K
RIM
3174
RW Investment Management
Idaho
$504K
SPA
3175
Sound Portfolio Advisors
Connecticut
$503K