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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
RTC
3551
Real Talk Capital
Tennessee
$350K
JMA
3552
J.M. Arbour
Maine
$349K
AFT
3553
Alpha Family Trust
California
$349K
SWM
3554
SK Wealth Management
Rhode Island
$349K
GF
3555
GGM Financials
Ohio
$348K
SOAG
3556
Silver Oak Advisory Group
Oregon
$348K
SPWG
3557
Syntegra Private Wealth Group
Missouri
$348K
CCC
3558
Chesapeake Capital Corp
Florida
$348K
AWP
3559
Axis Wealth Partners
Rhode Island
$347K
AWM
3560
Adams Wealth Management
Utah
$346K
CI
3561
CacheTech Inc
Utah
$346K
PGAM
3562
Princeton Global Asset Management
New Jersey
$346K
SHJ
3563
Sharkey, Howes & Javer
Colorado
$346K
MHC
3564
May Hill Capital
Massachusetts
$346K
MAM
3565
Marotta Asset Management
Virginia
$345K
TIP
3566
Tandem Investment Partners
New Jersey
$345K
VR
3567
Vision Retirement
New Jersey
$345K
PFG
3568
Pinnacle Financial Group
Illinois
$345K
CMP
3569
Coston McIsaac & Partners
Maine
$345K
TFA
3570
Tobias Financial Advisors
Florida
$345K
VDC
3571
Van Diest Capital
Iowa
$344K
PWS
3572
Peloton Wealth Strategists
Indiana
$344K
LFP
3573
Lakeshore Financial Planning
Michigan
$344K
RA
3574
Rise Advisors
New York
$343K
CWA
3575
Cura Wealth Advisors
Illinois
$343K