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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
NIM
301
NEOS Investment Management
Connecticut
$56.4M
YCM
302
Yousif Capital Management
Michigan
$56.3M
BS
303
Banco Santander
Spain
$56.1M
HW
304
Hancock Whitney
Mississippi
$56M
UIM
305
USS Investment Management
United Kingdom
$56M
RPC
306
Rossmore Private Capital
Connecticut
$55.9M
SFM
307
Stack Financial Management
Montana
$55.5M
SI
308
Stephens Inc
Arkansas
$55.5M
Hudson Bay Capital Management
309
Hudson Bay Capital Management
Connecticut
$55.4M
GIA
310
Guyasuta Investment Advisors
Pennsylvania
$54.3M
CIC
311
Crawford Investment Counsel
Georgia
$54.3M
ZIC
312
ZWJ Investment Counsel
Georgia
$54M
NYLIM
313
New York Life Investment Management
New York
$53.9M
UCFA
314
United Capital Financial Advisors
Texas
$53.4M
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$53.3M
CS
316
Central Securities
New York
$53M
LFG
317
Lazard Frères Gestion
France
$52.4M
BCM
318
Becker Capital Management
Oregon
$52.4M
SIC
319
Schwartz Investment Counsel
Michigan
$52.2M
NCM
320
Nearwater Capital Markets
Ireland
$51.9M
NAM
321
Nissay Asset Management
Japan
$51.6M
IMRF
322
Illinois Municipal Retirement Fund
Illinois
$51.3M
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$51M
GT
324
Glenview Trust
Kentucky
$51M
AA
325
Ancora Advisors
Ohio
$50.6M