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Chevron

4,207 hedge funds and large institutions have $298B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 470 funds opening new positions, 1,766 increasing their positions, 1,606 reducing their positions, and 104 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: $

7% more funds holding

Funds holding: 3,9484,207 (+259)

10% more repeat investments, than reductions

Existing positions increased: 1,766 | Existing positions reduced: 1,606

0.71% less ownership

Funds ownership: 72.75%72.04% (-0.71%)

Holders
4,207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
212
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 -$444M
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
FIA
4176
FNY Investment Advisers
New York
$20K
TM
4177
Torren Management
California
$19.5K
MWC
4178
MBM Wealth Consultants
Missouri
$19.4K
MS
4179
Monetary Solutions
Ohio
$17K
HIA
4180
HFM Investment Advisors
New Jersey
$17K
TFIAP
4181
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$16.6K
FA
4182
Financial Avengers
California
$14.8K
LAMC
4183
Longview Asset Management (California)
California
$14.1K
RF
4184
RetireMitten Financial
Michigan
$13.7K
MPW
4185
MASECO Private Wealth
$13.2K
SG
4186
Sankala Group
Colorado
$12.9K
UFPG
4187
United Financial Planning Group
New York
$12.4K
PSFG
4188
Park Square Financial Group
Georgia
$11.2K
NWMP
4189
Noble Wealth Management PBC
Colorado
$11.2K
NWS
4190
Nvest Wealth Strategies
Ohio
$10.3K
UOTTAIMCU
4191
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$8.9K
CW
4192
Curio Wealth
Maryland
$8.48K
T
4193
Transce3nd
Texas
$7.04K
MHIP
4194
Mountain Hill Investment Partners
New Jersey
$5.44K
BA
4195
Bard Associates
Illinois
$5.17K
BC
4196
Bulwark Capital
Florida
$5.08K
LA
4197
LM Advisors
California
$4.93K
RJA
4198
Ross\Johnson & Associates
Minnesota
$4.34K
GI
4199
GS Investments
Minnesota
$4.34K
HC
4200
Hoese & Co
Minnesota
$3.72K