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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
CIG
1626
Cascade Investment Group
Colorado
$3.03M
IPW
1627
Inlet Private Wealth
Florida
$3.02M
AG
1628
AmeriFlex Group
Nevada
$3.02M
KF
1629
Krilogy Financial
Missouri
$3.02M
FBC
1630
Fairfield, Bush & Co
Connecticut
$3.02M
OF
1631
Outfitter Financial
Maine
$3M
HKIM
1632
Hayek Kallen Investment Management
Alabama
$2.99M
FFM
1633
Forum Financial Management
Illinois
$2.99M
HFBOT
1634
Home Federal Bank of Tennessee
Tennessee
$2.98M
LFS
1635
Lighthouse Financial Services
California
$2.98M
ABTD
1636
Arvest Bank Trust Division
Oklahoma
$2.98M
TIA
1637
Traphagen Investment Advisors
New Jersey
$2.97M
SW
1638
SkyOak Wealth
Michigan
$2.97M
APIM
1639
Agate Pass Investment Management
Washington
$2.96M
WTB
1640
Washington Trust Bank
Washington
$2.96M
RSA
1641
River Street Advisors
Illinois
$2.96M
NED
1642
Nancy E. Dempze
$2.96M
TWM
1643
Trueblood Wealth Management
Ohio
$2.95M
LFA
1644
Legacy Financial Advisors
Kentucky
$2.94M
PWAM
1645
Pinnacle West Asset Management
Wyoming
$2.94M
PTC
1646
Philadelphia Trust Company
Pennsylvania
$2.94M
HCM
1647
Howard Capital Management
Georgia
$2.94M
VWM
1648
Vivid Wealth Management
Iowa
$2.93M
TWM
1649
Tumwater Wealth Management
Idaho
$2.93M
OWM
1650
Orca Wealth Management
Florida
$2.93M