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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
CA
4176
Centerpoint Advisors
Massachusetts
$49K
1L
4177
10Elms LLP
Oklahoma
$47.6K
KCM
4178
Key Capital Management
Tennessee
$46.8K
TWM
4179
TopTier Wealth Management
Wisconsin
$46.1K
LWMI
4180
Legacy Wealth Management (Idaho)
Idaho
$45.5K
SFCL
4181
Strengthening Families & Communities LLC
Massachusetts
$44.1K
NWM
4182
Navigoe Wealth Management
California
$44K
DSC
4183
Daytona Street Capital
Missouri
$43.7K
KG
4184
Kilter Group
New York
$43.3K
APW
4185
Atlantic Private Wealth
North Carolina
$43.3K
FCG
4186
Financial Connections Group
California
$43K
EA
4187
Evolution Advisers
Virginia
$42K
NI
4188
NCP Inc
California
$41.4K
CWP
4189
Clark Wealth Partners
Illinois
$40.7K
BHWM
4190
Bay Harbor Wealth Management
Maryland
$37.4K
PFO
4191
Pioneer Family Office
Florida
$37.2K
RWPA
4192
Richard W. Paul & Associates
Michigan
$36.6K
RWS
4193
Retirement Wealth Solutions
Wisconsin
$35.7K
BDPWM
4194
Barnes Dennig Private Wealth Management
Ohio
$35.6K
NL
4195
NorthAvenue LLC
Ohio
$35.6K
BCM
4196
Basso Capital Management
Connecticut
$35.2K
SC
4197
Swan Capital
Florida
$35K
PCM
4198
Penserra Capital Management
California
$34K
PJC
4199
Phillip James Consulting
Minnesota
$34K
HAP
4200
Harbor Asset Planning
Massachusetts
$31.9K