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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 %
FVWA
576
Foster Victor Wealth Advisors
South Carolina
$11.3M +$802K +5,238 +8%
VWA
577
Visionary Wealth Advisors
Illinois
$11.3M +$436K +3,043 +4%
EWA
578
Exencial Wealth Advisors
Oklahoma
$11.2M -$544K -3,800 -5%
MWM
579
Meridian Wealth Management
Kentucky
$11.2M +$199K +1,389 +2%
NMERB
580
New Mexico Educational Retirement Board
New Mexico
$11.2M – – –
MMA
581
Miracle Mile Advisors
California
$11.1M +$651K +4,543 +6%
TMAM
582
Tokio Marine Asset Management
Japan
$11.1M +$439K +3,068 +4%
CICC
583
Capital Investment Counsel (Colorado)
Colorado
$11.1M +$74.7K +522 +0.7%
OAC
584
OMERS Administration Corp
Ontario, Canada
$11.1M +$1.13M +7,900 +11%
IC
585
IEQ Capital
California
$11.1M -$4.24M -29,587 -28%
CSP
586
Cary Street Partners
Virginia
$11M -$1.23M -8,602 -10%
ACM
587
Aquatic Capital Management
Illinois
$11M -$4.29M -29,937 -28%
SWM
588
Stockman Wealth Management
Montana
$11M +$623K +4,353 +6%
AOWM
589
Alpha Omega Wealth Management
Virginia
$10.9M +$132K +921 +1%
NFC
590
Northeast Financial Consultants
Connecticut
$10.9M -$85.9K -600 -0.8%
EH
591
Equitable Holdings
New York
$10.9M +$718K +5,012 +7%
XT
592
XTX Topco
Cayman Islands
$10.9M +$6.11M +42,667 +129%
CGH
593
Crossmark Global Holdings
Texas
$10.8M -$232K -1,617 -2%
AWS
594
Atria Wealth Solutions
New York
$10.8M -$9.43M -65,355 -47%
SAA
595
Southeast Asset Advisors
Georgia
$10.8M +$1.08M +7,534 +11%
BB
596
Bell Bank
North Dakota
$10.8M +$2.9M +20,243 +37%
SG Americas Securities
597
SG Americas Securities
New York
$10.7M +$4.6M +32,131 +75%
GGS
598
Galvin Gaustad & Stein
Arizona
$10.7M +$350K +2,442 +3%
GAM
599
Generali Asset Management
Italy
$10.7M +$111K +775 +1%
GQG Partners
600
GQG Partners
Florida
$10.7M -$1.24B -8,693,136 -99%
22 23
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