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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
CC
4276
Covalis Capital
United Kingdom
VC
4277
VarCov Co
Connecticut
HWMO
4278
Heritage Wealth Management (Ohio)
Ohio
Two Sigma Advisers
4279
Two Sigma Advisers
New York
Group One Trading
4280
Group One Trading
Illinois
GCM
4281
Graham Capital Management
Connecticut
WAM
4282
Wolverine Asset Management
Illinois
CCP
4283
Clarkston Capital Partners
Michigan
Blackstone Inc
4284
Blackstone Inc
New York
CAGAS
4285
Capital Advisory Group Advisory Services
Minnesota
LIP
4286
Lighthouse Investment Partners
Florida
CFM
4287
Capricorn Fund Managers
United Kingdom
WI
4288
Westbourne Investments
Virginia
RCA
4289
Runnymede Capital Advisors
Ohio
MADR
4290
Milestones Administradora de Recursos
Brazil
QIM
4291
Quantitative Investment Management
Virginia
AIMCA
4292
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
Capstone Investment Advisors
4293
Capstone Investment Advisors
New York
CAS
4294
Coppell Advisory Solutions
Texas
CTC (Chicago Trading Company)
4295
CTC (Chicago Trading Company)
Illinois
CP
4296
Covenant Partners
Tennessee
CM
4297
CoreCommodity Management
Connecticut
BFG
4298
Broussard Financial Group
Louisiana
A
4299
AlphaQuest
New York
Walleye Trading
4300
Walleye Trading
New York