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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
GCC
1276
Guardian Capital (Canada)
Ontario, Canada
$4.85M
RCIM
1277
Red Cedar Investment Management
Michigan
$4.85M
WAM
1278
Weatherly Asset Management
California
$4.84M
OCAM
1279
Onex Canada Asset Management
Ontario, Canada
$4.83M
HBT
1280
Hills Bank & Trust
Iowa
$4.83M
FMTCOCP
1281
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4.82M
WBC
1282
West Branch Capital
Massachusetts
$4.81M
BMC
1283
Benin Management Corp
Connecticut
$4.81M
WETS
1284
Wealth Enhancement Trust Services
South Dakota
$4.81M
V
1285
VeraBank
Texas
$4.8M
CA
1286
Continuum Advisory
Idaho
$4.79M
SIA
1287
Sage Investment Advisers
New York
$4.79M
BBES
1288
Buffalo Business & Estate Services
New York
$4.78M
TAM
1289
Titleist Asset Management
Texas
$4.78M
HAIM
1290
Hunter Associates Investment Management
Pennsylvania
$4.76M
AA
1291
Argent Advisors
Louisiana
$4.76M
KCPG
1292
Kavar Capital Partners Group
Kansas
$4.75M
WB
1293
Webster Bank
Connecticut
$4.75M
UB
1294
Umpqua Bank
Oregon
$4.73M
KWMG
1295
King Wealth Management Group
Florida
$4.72M
GCM
1296
Genus Capital Management
British Columbia, Canada
$4.72M
AWM
1297
Accurate Wealth Management
Florida
$4.71M
BCM
1298
Boltwood Capital Management
California
$4.71M
C
1299
Certuity
Florida
$4.71M
CI
1300
CX Institutional
Indiana
$4.7M