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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
JCM
3176
Jag Capital Management
Missouri
$521K
NWM
3177
Nolet Wealth Management
Texas
$521K
TFM
3178
TFC Financial Management
Massachusetts
$521K
SGK
3179
Steigerwald Gordon & Koch
Virginia
$521K
HWM
3180
HFR Wealth Management
New York
$518K
TCM
3181
TD Capital Management
Tennessee
$517K
LG
3182
Leuthold Group
Minnesota
$516K
KCFA
3183
Key Client Fiduciary Advisors
New Jersey
$516K
BFG
3184
Bouchey Financial Group
New York
$516K
JRPIM
3185
Journey Retirement Planning & Investment Management
Idaho
$515K
WFC
3186
Western Financial Corp
California
$515K
LSC
3187
Lesa Sroufe & Co
Washington
$514K
IW
3188
Instrumental Wealth
Florida
$513K
CA
3189
Clune & Associates
Illinois
$512K
KIM
3190
Kestra Investment Management
Texas
$511K
GRQ
3191
Gardner Russo & Quinn
Pennsylvania
$511K
CWMGO
3192
Capstone Wealth Management Group (Oregon)
Oregon
$511K
FWP
3193
Flatrock Wealth Partners
California
$510K
GSWM
3194
Greenup Street Wealth Management
Michigan
$509K
DIM
3195
DLK Investment Management
California
$509K
HFO
3196
Heritage Family Offices
Arizona
$508K
AIP
3197
Avail Investment Partners
Pennsylvania
$508K
PFW
3198
Petros Family Wealth
Minnesota
$508K
SP
3199
Sequent Planning
Nebraska
$508K
FFA
3200
Fragasso Financial Advisors
Pennsylvania
$507K