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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
LAM
1301
LOM Asset Management
$4.7M
CCA
1302
Carrera Capital Advisors
Michigan
$4.7M
DWT
1303
Dorsey & Whitney Trust
South Dakota
$4.7M
OC
1304
Oakworth Capital
Alabama
$4.68M
EB
1305
Exchange Bank
California
$4.65M
AIA
1306
AssuredPartners Investment Advisors
Florida
$4.65M
NG
1307
Norden Group
Utah
$4.62M
LWA
1308
Lineweaver Wealth Advisors
Ohio
$4.62M
MPWS
1309
McCarter Private Wealth Services
Massachusetts
$4.6M
SFS
1310
Solitude Financial Services
Virginia
$4.6M
MTIC
1311
Missouri Trust & Investment Company
Missouri
$4.59M
MK
1312
MASTERINVEST Kapitalanlage
$4.59M
FFA
1313
Founders Financial Alliance
North Carolina
$4.58M
CT
1314
Clearstead Trust
Maine
$4.58M
BHBT
1315
Burke & Herbert Bank & Trust
Virginia
$4.57M
SLC
1316
Second Line Capital
Louisiana
$4.56M
CIG
1317
Cullen Investment Group
Louisiana
$4.56M
PFM
1318
Premier Fund Managers
United Kingdom
$4.56M
AA
1319
ABC Arbitrage
France
$4.55M
MPIM
1320
McGinn Penninger Investment Management
Virginia
$4.54M
AL
1321
Arnhold LLC
New York
$4.54M
WP
1322
WealthPLAN Partners
Nebraska
$4.53M
XT
1323
XTX Topco
Cayman Islands
$4.51M
AFG
1324
Albion Financial Group
Utah
$4.49M
FAM
1325
Fulcrum Asset Management
United Kingdom
$4.49M