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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
HI
726
Harbour Investments
Wisconsin
$13M
BWL
727
Bogart Wealth LLC
Virginia
$13M
SAM
728
Strategy Asset Managers
California
$12.9M
SFO
729
Stokes Family Office
Louisiana
$12.9M
GVAG
730
Great Valley Advisor Group
Delaware
$12.9M
EWM
731
Empirical Wealth Management
Washington
$12.9M
FCH
732
Freestone Capital Holdings
Washington
$12.8M
LWCFA
733
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.8M
KFC
734
Klingenstein Fields & Co
New York
$12.8M
SHGA
735
Sand Hill Global Advisors
California
$12.7M
APP
736
Avantax Planning Partners
Iowa
$12.7M
BMSSC
737
B. Metzler seel. Sohn & Co
Germany
$12.5M
PMWMG
738
Parr McKnight Wealth Management Group
Minnesota
$12.5M
JFG
739
Jefferies Financial Group
New York
$12.4M
NMIMC
740
Northwestern Mutual Investment Management Company
Wisconsin
$12.4M
NCM
741
Novare Capital Management
North Carolina
$12.4M
GCC
742
Game Creek Capital
Massachusetts
$12.4M
OHIS
743
Oak Harvest Investment Services
Texas
$12.4M
LIM
744
Leavell Investment Management
Alabama
$12.3M
CNBTD
745
Citizens National Bank Trust Department
Mississippi
$12.2M
PPW
746
Parcion Private Wealth
Washington
$12.2M
WANY
747
Wealthspire Advisors (New York)
New York
$12.2M
NA
748
Nordwand Advisors
Pennsylvania
$12.2M
CCM
749
Coldstream Capital Management
Washington
$12.2M
FIA
750
Foundations Investment Advisors
Arizona
$12.2M