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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
TNA
1676
True North Advisors
Texas
$2.83M
MIP
1677
Marietta Investment Partners
Wisconsin
$2.83M
CA
1678
Calton & Associates
Florida
$2.82M
DF
1679
Donoghue Forlines
Massachusetts
$2.81M
SWA
1680
Stratos Wealth Advisors
Ohio
$2.8M
CAC
1681
Certified Advisory Corp
Florida
$2.8M
MCM
1682
Monarch Capital Management
Indiana
$2.8M
RBC
1683
Romano Brothers & Co
Illinois
$2.79M
OCM
1684
Orleans Capital Management
Louisiana
$2.79M
FCMC
1685
Founders Capital Management (Connecticut)
Connecticut
$2.79M
CWAG
1686
Compton Wealth Advisory Group
Virginia
$2.79M
GLR
1687
Great Lakes Retirement
Ohio
$2.79M
PIWA
1688
Prevail Innovative Wealth Advisors
Kansas
$2.78M
FAN
1689
Financial Advisors Network
California
$2.78M
BIP
1690
Blueprint Investment Partners
North Carolina
$2.78M
EP
1691
Edgestream Partners
New Jersey
$2.78M
TWM
1692
TCFG Wealth Management
California
$2.78M
TIA
1693
TCFG Investment Advisors
California
$2.78M
EWM
1694
Evergreen Wealth Management
Michigan
$2.78M
CWM
1695
CMH Wealth Management
New Hampshire
$2.78M
IAS
1696
IMA Advisory Services
Colorado
$2.77M
KJWM
1697
Kiley Juergens Wealth Management
Washington
$2.77M
PEWA
1698
Pacific Excel Wealth Advisors
California
$2.77M
CFMC
1699
Curbstone Financial Management Corp
New Hampshire
$2.77M
IP
1700
Ignite Planners
California
$2.77M