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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
CM
451
Castleark Management
Illinois
$28.3M
IGAM
452
iA Global Asset Management
Quebec, Canada
$28.2M
BG
453
Bollard Group
Massachusetts
$28M
PNC
454
Park National Corp
Ohio
$28M
TIP
455
Torray Investment Partners
Maryland
$27.9M
UM
456
UniSuper Management
Australia
$27.9M
FT
457
Fiduciary Trust
Massachusetts
$27.9M
AG
458
AIA Group
Hong Kong
$27.8M
SL
459
Summitry LLC
California
$27.8M
AA
460
ALPS Advisors
Colorado
$27.7M
NAM
461
NorthCrest Asset Manangement
Minnesota
$27.7M
DIA
462
Davidson Investment Advisors
Montana
$27.6M
Envestnet Portfolio Solutions
463
Envestnet Portfolio Solutions
Illinois
$27.6M
AWAG
464
ARS Wealth Advisors Group
Florida
$27.6M
ESB
465
Essex Savings Bank
Connecticut
$27.4M
BEI
466
Benjamin Edwards Inc
Missouri
$27.3M
LBA
467
Letko, Brosseau & Associates
Quebec, Canada
$27.3M
NP
468
NS Partners
United Kingdom
$27.3M
NB
469
Norinchukin Bank
Japan
$27.2M
Walleye Capital
470
Walleye Capital
New York
$27.2M
LBC
471
Lowe Brockenbrough & Co
Virginia
$27.1M
BPWM
472
Badgley Phelps Wealth Managers
Washington
$27M
BCM
473
Brookstone Capital Management
Illinois
$27M
WS
474
Wedbush Securities
California
$26.9M
FFA
475
Farther Finance Advisors
California
$26.8M