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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
VHAM
1226
Van Hulzen Asset Management
California
$5.19M
RCAP
1227
Resolute Capital Asset Partners
Colorado
$5.17M
LWM
1228
Lyell Wealth Management
California
$5.16M
PWG
1229
Portside Wealth Group
Utah
$5.16M
JFGIW
1230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.15M
WWA
1231
WCG Wealth Advisors
Nevada
$5.15M
EI
1232
EFG International
$5.15M
KFP
1233
Keystone Financial Planning
Ohio
$5.15M
ACM
1234
Aurdan Capital Management
Pennsylvania
$5.14M
OCA
1235
OpenArc Corporate Advisory
Georgia
$5.13M
GJWM
1236
Gilliland Jeter Wealth Management
Arkansas
$5.13M
WA
1237
Wasatch Advisors
Utah
$5.13M
CA
1238
CGN Advisors
Kansas
$5.13M
EIA
1239
Emerald Investment Advisers
Pennsylvania
$5.1M
IAG
1240
Investmark Advisory Group
Connecticut
$5.09M
DWA
1241
Douglass Winthrop Advisors
New York
$5.08M
WA
1242
Wealth Alliance
New York
$5.08M
MCWS
1243
McKinley Carter Wealth Services
West Virginia
$5.08M
PWAM
1244
Private Wealth Asset Management
Iowa
$5.06M
FNBTCON
1245
First National Bank & Trust Co of Newtown
Pennsylvania
$5.05M
CWM
1246
Centric Wealth Management
Illinois
$5.05M
JAG
1247
Journey Advisory Group
Kentucky
$5.04M
NS
1248
NBC Securities
Alabama
$5.04M
PCS
1249
Personal CFO Solutions
New Jersey
$5.02M
AMIM
1250
Aull & Monroe Investment Management
Alabama
$5.01M