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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
ODE
1801
O'Domhnaill Enterprises
Wyoming
$2.5M
HIM
1802
Harbour Investment Management
Washington
$2.5M
PWCM
1803
Processus Wealth & Capital Management
Tennessee
$2.49M
BONH
1804
Bank of New Hampshire
New Hampshire
$2.48M
CHJWM
1805
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.47M
BWM
1806
BKM Wealth Management
Wisconsin
$2.45M
EAM
1807
Empirical Asset Management
Massachusetts
$2.45M
ACM
1808
Avos Capital Management
Washington
$2.45M
PB
1809
Pinnacle Bancorp
Nebraska
$2.44M
VAG
1810
VisionPoint Advisory Group
Texas
$2.44M
VIP
1811
Viewpoint Investment Partners
Alberta, Canada
$2.44M
NCM
1812
Neumann Capital Management
California
$2.43M
ADL
1813
Asset Dedication LLC
California
$2.43M
HPG
1814
Harvest Portfolios Group
Ontario, Canada
$2.43M
BC
1815
Burney Company
Virginia
$2.42M
SCA
1816
Sassicaia Capital Advisers
New York
$2.42M
FTC
1817
Farmers Trust Company
Ohio
$2.41M
WCA
1818
Westover Capital Advisors
Delaware
$2.41M
MWA
1819
Midland Wealth Advisors
Illinois
$2.41M
PI
1820
PineBridge Investments
New York
$2.41M
FMN
1821
Financial Management Network
California
$2.4M
FWM
1822
Forza Wealth Management
Florida
$2.39M
HTIM
1823
Harbour Trust & Investment Management
Indiana
$2.39M
BC
1824
Blackhill Capital
New Jersey
$2.39M
PL
1825
Parthenon LLC
Kentucky
$2.39M