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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
SGK
3176
Steigerwald Gordon & Koch
Virginia
$521K
HWM
3177
HFR Wealth Management
New York
$518K
TCM
3178
TD Capital Management
Tennessee
$517K
LG
3179
Leuthold Group
Minnesota
$516K
KCFA
3180
Key Client Fiduciary Advisors
New Jersey
$516K
BFG
3181
Bouchey Financial Group
New York
$516K
JRPIM
3182
Journey Retirement Planning & Investment Management
Idaho
$515K
WFC
3183
Western Financial Corp
California
$515K
LSC
3184
Lesa Sroufe & Co
Washington
$514K
IW
3185
Instrumental Wealth
Florida
$513K
CA
3186
Clune & Associates
Illinois
$512K
KIM
3187
Kestra Investment Management
Texas
$511K
GRQ
3188
Gardner Russo & Quinn
Pennsylvania
$511K
CWMGO
3189
Capstone Wealth Management Group (Oregon)
Oregon
$511K
FWP
3190
Flatrock Wealth Partners
California
$510K
GSWM
3191
Greenup Street Wealth Management
Michigan
$509K
DIM
3192
DLK Investment Management
California
$509K
HFO
3193
Heritage Family Offices
Arizona
$508K
AIP
3194
Avail Investment Partners
Pennsylvania
$508K
PFW
3195
Petros Family Wealth
Minnesota
$508K
SP
3196
Sequent Planning
Nebraska
$508K
FFA
3197
Fragasso Financial Advisors
Pennsylvania
$507K
AWMT
3198
AAFMAA Wealth Management & Trust
North Carolina
$506K
IG
3199
IFS Group
Pennsylvania
$506K
AIA
3200
Accelerate Investment Advisors
California
$506K