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Chevron
CVX

Overview Fund Activity

3,630 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,577 increasing their positions, 1,558 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,630
Holders Change
-136
Holders Change %
-3.61%
% of All Funds
48.7%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.93%
New
156
Increased
1,577
Reduced
1,558
Closed
224
Calls
$3.65B
Puts
$3.88B
Net Calls
-$223M
Net Calls Change
-$1.59B

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.08B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$17.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
Citadel Advisors
4
Citadel Advisors
Florida
$329M
5
Charles Schwab
5
Charles Schwab
California
$4.98B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$10.7M
2
State Street
2
State Street
Massachusetts
$20B
3
BlackRock
3
BlackRock
New York
$17B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.02B
5
DZ Bank
5
DZ Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
376
Advisory Services Network
Georgia
$22.1M -$1.48M -9,756 -6%
ELI
377
Empire Life Investments
Ontario, Canada
$22M -$2.18M -15,259 -9%
Lido Advisors
378
Lido Advisors
California
$21.9M +$153K +1,071 +0.7%
PNC
379
Park National Corp
Ohio
$21.8M -$2.03M -14,165 -8%
AssetMark Inc
380
AssetMark Inc
California
$21.8M +$1.69M +11,800 +8%
HTHT
381
Hemenway Trust Hemenway Trust
New Hampshire
$21.8M -$322K -2,248 -1%
VFM
382
Viking Fund Management
North Dakota
$21.6M +$4.87M +34,000 +29%
ACI
383
Alpha Cubed Investments
California
$21.6M +$9.22M +64,400 +75%
EWA
384
EP Wealth Advisors
California
$21.6M +$500K +3,492 +2%
BIM
385
Bridges Investment Management
Nebraska
$21.3M +$63.1K +441 +0.3%
PFS
386
Prospera Financial Services
Texas
$21.2M +$779K +5,440 +4%
TF
387
Talbot Financial
Washington
$21.1M +$4.79M +33,466 +29%
LCM
388
Logan Capital Management
Pennsylvania
$21M -$5.16M -36,056 -20%
WSFS
389
Wilmington Savings Fund Society
Delaware
$20.7M -$1.21M -8,446 -6%
VRS
390
Virginia Retirement Systems
Virginia
$20.7M +$3.39M +23,700 +20%
SW
391
SteelPeak Wealth
California
$20.6M +$756K +5,277 +4%
FDCDDQ
392
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.5M +$4.34M +30,335 +27%
VWM
393
Valley Wealth Managers
New Jersey
$20.5M +$367K +2,560 +2%
BCM
394
Bridgeway Capital Management
Texas
$20.4M +$4.06M +28,378 +25%
LGF
395
LGT Group Foundation
Liechtenstein
$20.4M +$2.2M +15,376 +12%
EGM
396
Engineers Gate Manager
New York
$20.4M +$19.7M +137,497 +2,735%
Allianz Asset Management
397
Allianz Asset Management
Germany
$20.4M -$6.23M -43,486 -23%
Cohen & Steers
398
Cohen & Steers
New York
$20.3M +$20.1M +140,327 +8,770%
Verition Fund Management
399
Verition Fund Management
Connecticut
$20.2M +$7.45M +52,040 +58%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$20.2M +$348K +2,423 +2%
14 15
16
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