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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
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$333M
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$323M
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$322M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$321M
AQR Capital Management
105
AQR Capital Management
Connecticut
$309M
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308M
ProShare Advisors
107
ProShare Advisors
Maryland
$296M
Citadel Advisors
108
Citadel Advisors
Florida
$295M
Russell Investments Group
109
Russell Investments Group
United Kingdom
$289M
Truist Financial
110
Truist Financial
North Carolina
$281M
Korea Investment Corp
111
Korea Investment Corp
South Korea
$277M
KeyBank National Association
112
KeyBank National Association
Ohio
$274M
TI
113
Tidal Investments
Wisconsin
$274M
Two Sigma Investments
114
Two Sigma Investments
New York
$273M
DK
115
DJE Kapital
Germany
$270M
T. Rowe Price Investment Management
116
T. Rowe Price Investment Management
Maryland
$259M
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$259M
Cerity Partners
118
Cerity Partners
New York
$259M
NA
119
NewEdge Advisors
Louisiana
$251M
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$248M
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$237M
TD Asset Management
122
TD Asset Management
Ontario, Canada
$236M
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$230M
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$229M
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$228M