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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
EWA
676
Exencial Wealth Advisors
Oklahoma
$14.8M
AG
677
Advocate Group
Minnesota
$14.8M
FDP
678
Financiere des Professionnels
Quebec, Canada
$14.7M
RDWM
679
Red Door Wealth Management
Tennessee
$14.7M
AHC
680
Adell Harriman & Carpenter
Texas
$14.7M
FAM
681
Fred Alger Management
New York
$14.7M
WC
682
Whitney & Co
New York
$14.7M
GP
683
Guardian Partners
Canada
$14.7M
NSUP
684
NLB Skladi upravljanje premozenja
$14.6M
SCB
685
Saudi Central Bank
Saudi Arabia
$14.6M
ELI
686
Empire Life Investments
Ontario, Canada
$14.5M
BWP
687
Baldwin Wealth Partners
Massachusetts
$14.5M
DB
688
Danske Bank
Denmark
$14.5M
FA
689
Fagan Associates
New York
$14.5M
CANC
690
Culbertson A N & Co
Virginia
$14.5M
SF
691
Summit Financial
New Jersey
$14.5M
CFIA
692
Cantor Fitzgerald Investment Advisors
New York
$14.4M
RP
693
Regal Partners
Australia
$14.3M
GC
694
Grimes & Company
Massachusetts
$14.2M
NFG
695
Nations Financial Group
Iowa
$14.2M
FA
696
Fiduciary Alliance
South Carolina
$14.2M
AAA
697
Adams Asset Advisors
Texas
$14.2M
LOPW
698
Live Oak Private Wealth
North Carolina
$14.1M
NW
699
NewEdge Wealth
Pennsylvania
$14.1M
CWP
700
Cyndeo Wealth Partners
Florida
$14M