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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
MCRM
4201
Midway Capital Research & Management
Illinois
$31K
SWA
4202
Strategic Wealth Advisors
Arizona
$30K
ACM
4203
Accent Capital Management
Ohio
$29.2K
FG
4204
Fairman Group
Pennsylvania
$28.8K
JAM
4205
JCIC Asset Management
Ontario, Canada
$28.3K
MSG
4206
Main Street Group
Virginia
$28.2K
EF
4207
Entrust Financial
Pennsylvania
$27.7K
BMC
4208
Bear Mountain Capital
Washington
$27.1K
CI
4209
Clal Insurance
Israel
$27K
CG
4210
Curat Global
New Hampshire
$25.9K
UIC
4211
Uniplan Investment Counsel
Wisconsin
$25.3K
MCA
4212
Midwest Capital Advisors
Michigan
$24.8K
MBFW
4213
Morton Brown Family Wealth
Pennsylvania
$24.4K
ATC
4214
Advantage Trust Company
Kansas
$22.8K
RTL
4215
Red Tortoise LLC
Georgia
$22.6K
PWM
4216
Peterson Wealth Management
Nevada
$22.3K
PIP
4217
Philadelphia Investment Partners
New Jersey
$22.2K
PS
4218
PayPay Securities
Japan
$21.4K
EPAM
4219
Evelyn Partners Asset Management
$21.3K
BCM
4220
Berbice Capital Management
New York
$20.7K
RF
4221
Robbins Farley
New Hampshire
$20.7K
FIA
4222
FNY Investment Advisers
New York
$20K
TM
4223
Torren Management
California
$19.5K
MWC
4224
MBM Wealth Consultants
Missouri
$19.4K
MS
4225
Monetary Solutions
Ohio
$17K