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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
CSA
1426
Cottage Street Advisors
Massachusetts
$3.98M
PTCG
1427
Pring Turner Capital Group
California
$3.98M
GFP
1428
Gryphon Financial Partners
Ohio
$3.96M
WPC
1429
White Pine Capital
Minnesota
$3.96M
TCPG
1430
Trivant Custom Portfolio Group
California
$3.96M
HH
1431
HWG Holdings
Texas
$3.96M
JHCP
1432
Jackson Hole Capital Partners
Oklahoma
$3.95M
KLWA
1433
Kelly Lawrence W & Associates
California
$3.95M
CT
1434
Coastline Trust
Rhode Island
$3.95M
DA
1435
Denali Advisors
California
$3.94M
AM
1436
AGF Management
Ontario, Canada
$3.93M
KFBMI
1437
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.93M
LCM
1438
Legato Capital Management
California
$3.93M
SMC
1439
Smith, Moore & Co
Missouri
$3.93M
CS
1440
Crescent Sterling
Louisiana
$3.92M
HGWM
1441
Horst & Graben Wealth Management
Oregon
$3.91M
PFBT
1442
Parkside Financial Bank & Trust
Missouri
$3.91M
DCA
1443
DSG Capital Advisors
Minnesota
$3.9M
KTC
1444
Kentucky Trust Company
Kentucky
$3.9M
CWM
1445
Challenger Wealth Management
California
$3.89M
AWA
1446
Aaron Wealth Advisors
Illinois
$3.89M
NCM
1447
Nelson Capital Management
California
$3.88M
EM
1448
Excalibur Management
Massachusetts
$3.88M
BL
1449
BFSG LLC
California
$3.88M
CC
1450
Cadinha & Co
Hawaii
$3.87M