We are live on ! Find out more
CVX icon

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
ICM
3651
Intrepid Capital Management
Florida
$314K
CCP
3652
Caden Capital Partners
California
$314K
SGWP
3653
Sun Group Wealth Partners
California
$314K
TPW
3654
Talon Private Wealth
Florida
$313K
TPWA
3655
Twin Peaks Wealth Advisors
California
$313K
AWMS
3656
Advocacy Wealth Management Services
Georgia
$312K
SCP
3657
Stevens Capital Partners
Nebraska
$312K
WFS
3658
Walker Financial Services
Kentucky
$311K
AF
3659
Affiance Financial
Minnesota
$311K
GA
3660
GSG Advisors
New Jersey
$311K
DCBT
3661
Dakota Community Bank & Trust
North Dakota
$310K
R
3662
Rebalance
California
$310K
MW
3663
Members Wealth
Pennsylvania
$310K
HCM
3664
Hall Capital Management
Rhode Island
$310K
GFG
3665
Genesis Financial Group
New Jersey
$309K
AWM
3666
Austin Wealth Management
Texas
$309K
RWRC
3667
R.W. Roge & Company
New York
$309K
FWM
3668
ForthRight Wealth Management
Georgia
$309K
FZCM
3669
Flynn Zito Capital Management
New York
$308K
MPG
3670
My Portfolio Guide
California
$308K
CTC
3671
Cetera Trust Company
Minnesota
$308K
S
3672
Steadtrust
Texas
$307K
LRIA
3673
Leonard Rickey Investment Advisors
Washington
$307K
BFS
3674
BridgePort Financial Solutions
Iowa
$306K
IWP
3675
IAG Wealth Partners
Wisconsin
$306K