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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
MCM
551
Mengis Capital Management
Oregon
$20.3M
IIM
552
Intact Investment Management
Quebec, Canada
$20.1M
BHCM
553
Brevan Howard Capital Management
Jersey
$20.1M
MC
554
Moors & Cabot
Massachusetts
$20.1M
FNT
555
First Nebraska Trust
Nebraska
$20M
VAS
556
Vestmark Advisory Solutions
Massachusetts
$19.9M
KRS
557
Kentucky Retirement Systems
Kentucky
$19.8M
ACG
558
Aventail Capital Group
New York
$19.8M
LSERS
559
Louisiana State Employees Retirement System
Louisiana
$19.8M
Balyasny Asset Management
560
Balyasny Asset Management
Illinois
$19.7M
ANBT
561
American National Bank & Trust
Texas
$19.7M
PAM
562
Palisade Asset Management
Minnesota
$19.5M
MSRPS
563
Maryland State Retirement & Pension System
Maryland
$19.5M
SC
564
Savant Capital
Illinois
$19.5M
TCM
565
Turas Capital Management
Massachusetts
$19.3M
AAIS
566
ABN AMRO Investment Solutions
$19.3M
TPCW
567
TD Private Client Wealth
New York
$19.2M
MA
568
Mutual Advisors
Nebraska
$19.2M
TTWM
569
TCV Trust & Wealth Management
Virginia
$19.2M
AHB
570
Abner Herrman & Brock
New Jersey
$19.1M
FCBT
571
First Citizens Bank & Trust
North Carolina
$19.1M
MCP
572
Mirador Capital Partners
California
$19.1M
QI
573
QV Investors
Alberta, Canada
$19M
DWP
574
Daymark Wealth Partners
Ohio
$19M
AIA
575
Allied Investment Advisors
Montana
$19M