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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
OPA
1351
Old Port Advisors
Maine
$4.36M
CHAM
1352
Clear Harbor Asset Management
Connecticut
$4.36M
MP
1353
McDonald Partners
Ohio
$4.35M
RAM
1354
Redmond Asset Management
Virginia
$4.35M
CAM
1355
Close Asset Management
United Kingdom
$4.35M
CFG
1356
Cosner Financial Group
Colorado
$4.34M
NAMA
1357
Nikko Asset Management Americas
New York
$4.32M
PG
1358
Patten Group
Tennessee
$4.31M
NSB
1359
Norway Savings Bank
Maine
$4.29M
CAMV
1360
Concord Asset Management (Virginia)
Virginia
$4.29M
SLI
1361
Sumitomo Life Insurance
Japan
$4.28M
BST
1362
Bath Savings Trust
Maine
$4.28M
CP
1363
Cornerstone Planning
North Carolina
$4.28M
LS
1364
Leelyn Smith
Illinois
$4.28M
FNA
1365
First National Advisers
Nebraska
$4.27M
FCIM
1366
Fairview Capital Investment Management
California
$4.27M
RSWM
1367
Robertson Stephens Wealth Management
California
$4.27M
WEG
1368
World Equity Group
Illinois
$4.25M
LWL
1369
Leo Wealth LLC
Texas
$4.23M
TBT
1370
Texas Bank & Trust
Texas
$4.22M
TCOO
1371
Trust Company of Oklahoma
Oklahoma
$4.22M
ACGA
1372
Atlanta Consulting Group Advisors
Georgia
$4.21M
EC
1373
Enhancing Capital
Pennsylvania
$4.21M
HWA
1374
HCR Wealth Advisors
California
$4.21M
PAA
1375
Peregrine Asset Advisers
Oregon
$4.21M