We are live on ! Find out more
CVX icon

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
ERSOT
776
Employees Retirement System of Texas
Texas
$11.1M
SIG
777
Sky Investment Group
Connecticut
$11.1M
FC
778
FORA Capital
Florida
$11M
MIA
779
MainStreet Investment Advisors
Illinois
$11M
LTI
780
Laffer Tengler Investments
Tennessee
$11M
FTWA
781
Fifth Third Wealth Advisors
Ohio
$11M
RWP
782
RWA Wealth Partners
Massachusetts
$11M
LA
783
Lynch & Associates
Indiana
$11M
KCG
784
Kinsale Capital Group
Virginia
$11M
WW
785
Windle Wealth
Oklahoma
$11M
EB
786
Eastern Bank
Massachusetts
$11M
DFG
787
Dupree Financial Group
Kentucky
$11M
FIM
788
Fruth Investment Management
Texas
$10.9M
PWP
789
Principle Wealth Partners
Connecticut
$10.9M
EAM
790
Erste Asset Management
Austria
$10.9M
VIP
791
Vista Investment Partners
Oklahoma
$10.9M
TSS
792
Thomas Story & Son
Indiana
$10.9M
NC
793
Nicholas Company
Wisconsin
$10.8M
FNB
794
Farmers National Bank
Kentucky
$10.8M
HIP
795
HUB Investment Partners
Texas
$10.8M
WC
796
Woodstock Corp
Massachusetts
$10.8M
FSA
797
Fort Sheridan Advisors
Illinois
$10.8M
First Manhattan
798
First Manhattan
New York
$10.7M
MSA
799
MUFG Securities Americas
New York
$10.7M
IAN
800
Integrated Advisors Network
Texas
$10.7M