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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
BP
1576
BWM Planning
Texas
$3.22M
NDSI
1577
Newman Dignan & Sheerar Inc
Rhode Island
$3.22M
FFG
1578
Forum Finance Group
$3.22M
GWAG
1579
Garrett Wealth Advisory Group
Texas
$3.22M
OWA
1580
Outlook Wealth Advisors
Texas
$3.21M
BCM
1581
Bourgeon Capital Management
Connecticut
$3.21M
PWP
1582
Precedent Wealth Partners
Texas
$3.2M
BOH
1583
Bank of Hawaii
Hawaii
$3.2M
FWM
1584
Finer Wealth Management
Massachusetts
$3.19M
IP
1585
Indivisible Partners
Florida
$3.19M
RCA
1586
Ranch Capital Advisors
Florida
$3.17M
BDS
1587
Banco de Sabadell
Florida
$3.17M
JWM
1588
Jeppson Wealth Management
California
$3.17M
WPW
1589
Waldron Private Wealth
Pennsylvania
$3.17M
ST
1590
Sentinel Trust
Texas
$3.16M
TAM
1591
Todd Asset Management
Kentucky
$3.16M
CPSAC
1592
Chas P. Smith & Associates (CPS)
Florida
$3.16M
IIA
1593
ICW Investment Advisors
Arizona
$3.16M
AGWCA
1594
Annis Gardner Whiting Capital Advisors
Florida
$3.15M
LFIA
1595
Legacy Financial Independent Advisors
Kentucky
$3.15M
PH
1596
Pinnacle Holdings
Oklahoma
$3.15M
FFN
1597
Focus Financial Network
Minnesota
$3.14M
OBGC
1598
O'Brien Greene & Co
Pennsylvania
$3.14M
ACP
1599
Aviance Capital Partners
Florida
$3.14M
SIC
1600
SFE Investment Counsel
California
$3.14M