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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
FBT
1251
First Bank & Trust
South Dakota
$5.01M
EFMC
1252
Empire Financial Management Company
New York
$5.01M
BIG
1253
Boothe Investment Group
Delaware
$5M
PGF
1254
Plan Group Financial
Oklahoma
$5M
AB
1255
Atlas Brown
Kentucky
$4.99M
WR
1256
WD Rutherford
Oregon
$4.99M
PDL
1257
Portfolio Design Labs
California
$4.98M
VWM
1258
Vertrix Wealth Management
Michigan
$4.98M
JF
1259
Jericho Financial
Ohio
$4.97M
MFA
1260
Mayflower Financial Advisors
Massachusetts
$4.97M
SLG
1261
Stanley-Laman Group
Pennsylvania
$4.95M
MAM
1262
Mystic Asset Management
Rhode Island
$4.93M
HIC
1263
Holderness Investments Company
North Carolina
$4.92M
FCAS
1264
First Command Advisory Services
Texas
$4.92M
NL
1265
NVWM LLC
Pennsylvania
$4.91M
AWM
1266
Avior Wealth Management
Nebraska
$4.9M
NC
1267
NovaPoint Capital
Georgia
$4.9M
PBO
1268
Peoples Bank (Ohio)
Ohio
$4.89M
WCM
1269
Whitener Capital Management
North Carolina
$4.89M
MMPW
1270
Mitchell McLeod Pugh & Williams
Alabama
$4.88M
STAS
1271
Strong Tower Advisory Services
Minnesota
$4.88M
NSIM
1272
North Star Investment Management
Illinois
$4.87M
DSC
1273
Duncker Streett & Co
Missouri
$4.86M
OA
1274
Oasis Advisors
Iowa
$4.86M
MG
1275
Mather Group
Illinois
$4.86M