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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
ACM
1201
Argyle Capital Management
Pennsylvania
$5.45M
WCM
1202
Winebrenner Capital Management
Kentucky
$5.45M
LFG
1203
Larson Financial Group
Missouri
$5.43M
FCM
1204
Fourpath Capital Management
Oklahoma
$5.42M
GFPC
1205
Global Financial Private Client
Florida
$5.42M
MA
1206
Modus Advisors
Minnesota
$5.4M
HCA
1207
Harbour Capital Advisors
Virginia
$5.38M
SFG
1208
SageGuard Financial Group
Tennessee
$5.37M
DI
1209
Diligent Investors
California
$5.36M
CIAS
1210
Capital Investment Advisory Services
North Carolina
$5.36M
AAM
1211
Auxier Asset Management
Oregon
$5.35M
MPAM
1212
Murphy Pohlad Asset Management
Minnesota
$5.34M
EPW
1213
Evolve Private Wealth
California
$5.33M
FBB
1214
Fulton Breakefield Broenniman
Maryland
$5.31M
RWB
1215
RMR Wealth Builders
New Jersey
$5.3M
DRD
1216
Dennis R. Delaney
$5.29M
PIM
1217
Pullen Investment Management
Florida
$5.29M
FFO
1218
Fortitude Family Office
Arizona
$5.29M
RFM
1219
Royal Fund Management
Florida
$5.24M
PRS
1220
Pinkerton Retirement Specialists
Idaho
$5.24M
LWANC
1221
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.24M
JHP
1222
James Hambro & Partners
United Kingdom
$5.23M
RHDIC
1223
R.H. Dinel Investment Counsel
California
$5.21M
CIA
1224
Covington Investment Advisors
Pennsylvania
$5.21M
JGCM
1225
Joseph Group Capital Management
Ohio
$5.19M