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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
TPW
3651
Talon Private Wealth
Florida
$313K
TPWA
3652
Twin Peaks Wealth Advisors
California
$313K
AWMS
3653
Advocacy Wealth Management Services
Georgia
$312K
SCP
3654
Stevens Capital Partners
Nebraska
$312K
WFS
3655
Walker Financial Services
Kentucky
$311K
AF
3656
Affiance Financial
Minnesota
$311K
GA
3657
GSG Advisors
New Jersey
$311K
DCBT
3658
Dakota Community Bank & Trust
North Dakota
$310K
R
3659
Rebalance
California
$310K
MW
3660
Members Wealth
Pennsylvania
$310K
HCM
3661
Hall Capital Management
Rhode Island
$310K
GFG
3662
Genesis Financial Group
New Jersey
$309K
AWM
3663
Austin Wealth Management
Texas
$309K
RWRC
3664
R.W. Roge & Company
New York
$309K
FWM
3665
ForthRight Wealth Management
Georgia
$309K
FZCM
3666
Flynn Zito Capital Management
New York
$308K
MPG
3667
My Portfolio Guide
California
$308K
CTC
3668
Cetera Trust Company
Minnesota
$308K
S
3669
Steadtrust
Texas
$307K
LRIA
3670
Leonard Rickey Investment Advisors
Washington
$307K
BFS
3671
BridgePort Financial Solutions
Iowa
$306K
IWP
3672
IAG Wealth Partners
Wisconsin
$306K
PRP
3673
Peak Retirement Planning
Ohio
$306K
KW
3674
KWB Wealth
California
$306K
MCFP
3675
Mallini Complete Financial Planning
Florida
$306K