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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
GAM
1551
Grandview Asset Management
Pennsylvania
$3.37M
EAM
1552
Evanson Asset Management
California
$3.36M
AWC
1553
Abundance Wealth Counselors
Pennsylvania
$3.36M
RBA
1554
Richard Bernstein Advisors
New York
$3.36M
CFP
1555
Catalyst Financial Partners
Massachusetts
$3.35M
PFSC
1556
Peoples Financial Services Corp
Pennsylvania
$3.34M
FG
1557
Fiduciary Group
Georgia
$3.34M
VF
1558
Virtu Financial
New York
$3.33M
HCM
1559
Huber Capital Management
California
$3.33M
FSWA
1560
Financial Synergies Wealth Advisors
Texas
$3.32M
OFA
1561
Orographic Financial Advisors
Colorado
$3.31M
OL
1562
one8zero8 LLC
North Carolina
$3.31M
BFM
1563
Boothbay Fund Management
New York
$3.3M
UCB
1564
United Community Bank
South Carolina
$3.28M
PCA
1565
Peddock Capital Advisors
Massachusetts
$3.27M
VCAM
1566
Van Cleef Asset Management
Ohio
$3.27M
SAM
1567
Secure Asset Management
Michigan
$3.27M
AWM
1568
Angeles Wealth Management
California
$3.27M
IIA
1569
Integral Investment Advisors
California
$3.26M
MIM
1570
Morningstar Investment Management
Illinois
$3.25M
ST
1571
Somerset Trust
Pennsylvania
$3.25M
BMWM
1572
Brown Miller Wealth Management
Virginia
$3.24M
MWM
1573
Mattern Wealth Management
Kansas
$3.24M
HW
1574
HORAN Wealth
Ohio
$3.24M
TA
1575
TKG Advisors
Indiana
$3.24M