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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
Royal Bank of Canada
Ontario, Canada
$3.08B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$17.5B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
4
Citadel Advisors
Citadel Advisors
Florida
$329M
5
Charles Schwab
Charles Schwab
California
$4.98B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$10.7M
2
State Street
State Street
Massachusetts
$20B
3
BlackRock
BlackRock
New York
$17B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.02B
5
DZ Bank
DZ Bank
Germany
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
526
PineBridge Investments
New York
$13.5M -$2.81M -19,652 -17%
AHB
527
Abner Herrman & Brock
New Jersey
$13.4M +$93.1K +650 +0.7%
TTWM
528
TCV Trust & Wealth Management
Virginia
$13.3M -$231K -1,612 -2%
CAM
529
Carret Asset Management
New York
$13.3M +$1.34M +9,366 +11%
OCM
530
One Capital Management
California
$13.1M +$1.26M +8,831 +11%
MCM
531
Mengis Capital Management
Oregon
$13.1M -$1.63M -11,382 -11%
PCM
532
Parsons Capital Management
Rhode Island
$13.1M -$2.24M -15,662 -15%
SCM
533
SKBA Capital Management
California
$13.1M +$838K +5,850 +7%
FLPIM
534
F.L. Putnam Investment Management
Massachusetts
$13.1M -$917K -6,403 -7%
SIMG
535
Sonora Investment Management Group
Arizona
$13M +$528K +3,685 +4%
Walleye Trading
536
Walleye Trading
New York
$13M +$13M +90,922 New
EGA
537
Eagle Global Advisors
Texas
$13M -$217K -1,517 -2%
CRWM
538
Castle Rock Wealth Management
California
$12.9M -$112K -747 -0.9%
BHWM
539
Bar Harbor Wealth Management
New Hampshire
$12.8M -$904K -6,311 -7%
BMCM
540
Bryn Mawr Capital Management
Pennsylvania
$12.7M +$919K +6,415 +8%
CA
541
Callahan Advisors
Texas
$12.7M -$2.02M -14,099 -14%
TG
542
TCW Group
California
$12.6M -$10.3M -72,026 -45%
GIBU
543
Gulf International Bank (UK)
United Kingdom
$12.5M -$1.53M -10,685 -11%
CVM
544
Cheviot Value Management
California
$12.5M +$234K +1,512 +2%
FAB
545
First American Bank
Illinois
$12.4M +$134K +938 +1%
GCM
546
Graham Capital Management
Connecticut
$12.4M +$11.9M +83,066 +2,339%
HHAM
547
HITE Hedge Asset Management
Massachusetts
$12.4M +$12.4M +86,597 New
BWL
548
Bogart Wealth LLC
Virginia
$12.4M +$600K +4,190 +5%
GAI
549
General American Investors
New York
$12.4M – – –
AWM
550
Apollon Wealth Management
South Carolina
$12.4M +$187K +1,304 +2%
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