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Chevron
CVX

Overview Fund Activity

3,633 hedge funds and large institutions have $188B invested in Chevron in 2025 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,578 increasing their positions, 1,559 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,633
Holders Change
-133
Holders Change %
-3.53%
% of All Funds
48.73%
Holding in Top 10
69
Holding in Top 10 Change
-93
Holding in Top 10 Change %
-57.41%
% of All Funds
0.93%
New
157
Increased
1,578
Reduced
1,559
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 %
PCIA
401
Prime Capital Investment Advisors
Kansas
$20.1M -$4.61M -32,207 -19%
OPERF
402
Oregon Public Employees Retirement Fund
Oregon
$20.1M -$515K -3,600 -3%
HCM
403
Howland Capital Management
Massachusetts
$19.9M +$662K +4,620 +3%
BG
404
Bollard Group
Massachusetts
$19.9M +$1.58M +11,008 +9%
SFA
405
Sequoia Financial Advisors
Ohio
$19.8M +$517K +3,611 +3%
TWC
406
TD Waterhouse Canada
Ontario, Canada
$19.6M +$311K +2,135 +2%
EMPI
407
Elo Mutual Pension Insurance
Finland
$19.6M -$2.54M -17,770 -11%
CIC
408
Carnegie Investment Counsel
Ohio
$19.4M +$595K +4,152 +3%
GAM
409
Gotham Asset Management
New York
$19.3M +$1.31M +9,173 +7%
CL
410
Choreo LLC
Illinois
$19.3M +$453K +3,167 +2%
SBH
411
Segall Bryant & Hamill
Illinois
$19.3M -$9.12M -63,659 -32%
MAP
412
Managed Asset Portfolios
Michigan
$19.2M +$486K +3,395 +3%
ADEF
413
Adams Diversified Equity Fund
Maryland
$19.1M -$630K -4,400 -3%
QPBE
414
Quintet Private Bank (Europe)
Luxembourg
$19M -$3.45M -24,104 -15%
BEI
415
Benjamin Edwards Inc
Missouri
$19M +$612K +4,277 +3%
ESB
416
Essex Savings Bank
Connecticut
$19M -$65.2K -455 -0.3%
GGI
417
Godsey & Gibb Inc
Virginia
$19M +$878K +6,130 +5%
FFP
418
FourThought Financial Partners
Florida
$19M +$830K +5,798 +5%
RIL
419
Rothschild Investment LLC
Illinois
$19M -$378K -2,641 -2%
FT
420
Fiduciary Trust
Massachusetts
$18.9M -$1.07M -7,491 -5%
FNT
421
First National Trust
Pennsylvania
$18.9M -$156K -1,090 -0.8%
NIM
422
NEOS Investment Management
Connecticut
$18.9M +$2.2M +15,339 +13%
TRSOTSOK
423
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M +$270K +1,887 +1%
BPWM
424
Badgley Phelps Wealth Managers
Washington
$18.7M -$146K -1,022 -0.8%
JWCA
425
J.W. Cole Advisors
Florida
$18.6M +$2.95M +20,624 +19%
15 16
17
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