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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
MBTD
976
Mechanics Bank - Trust Department
California
$7.61M
CBB
977
Citizens Business Bank
California
$7.59M
CT
978
Colonial Trust
South Carolina
$7.59M
CT
979
Chicago Trust
Illinois
$7.58M
IIM
980
Ipswich Investment Management
Massachusetts
$7.58M
SC
981
Searle & Co
Connecticut
$7.57M
SC
982
Schulhoff & Co
Ohio
$7.56M
GIM
983
Generali Investments Management
Slovenia
$7.55M
DIA
984
Dana Investment Advisors
Wisconsin
$7.54M
FCP
985
Fidelis Capital Partners
Florida
$7.53M
BCM
986
Birmingham Capital Management
Alabama
$7.5M
SAM
987
Smartleaf Asset Management
Massachusetts
$7.49M
CAM
988
Columbia Asset Management
Michigan
$7.49M
WPIC
989
White Pine Investment Company
Michigan
$7.44M
GIA
990
GHP Investment Advisors
Colorado
$7.44M
XF
991
XML Financial
Maryland
$7.44M
BAM
992
Belpointe Asset Management
Nevada
$7.43M
EGM
993
Engineers Gate Manager
New York
$7.42M
AG
994
Algert Global
California
$7.42M
DWM
995
Destination Wealth Management
California
$7.4M
NCM
996
Narwhal Capital Management
Georgia
$7.4M
FFBTD
997
First Financial Bank - Trust Division
Ohio
$7.4M
TWP
998
Tyche Wealth Partners
Texas
$7.39M
CWM
999
C2C Wealth Management
Arizona
$7.39M
SCM
1000
Spring Capital Management
Texas
$7.38M