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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
HF
176
HRT Financial
New York
$145M
RG
177
Rathbones Group
United Kingdom
$144M
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$143M
Calamos Advisors
179
Calamos Advisors
Illinois
$143M
Jacobs Levy Equity Management
180
Jacobs Levy Equity Management
New Jersey
$143M
OAM
181
Oppenheimer Asset Management
New York
$142M
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$138M
Bank Julius Baer & Co
183
Bank Julius Baer & Co
Switzerland
$137M
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$137M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$136M
CAI
186
Capital Advisors Inc
Oklahoma
$134M
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$133M
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$133M
Holocene Advisors
189
Holocene Advisors
New York
$133M
JIC
190
Johnson Investment Counsel
Ohio
$133M
FFB
191
First Financial Bankshares
Texas
$132M
Allianz Asset Management
192
Allianz Asset Management
Germany
$132M
CI
193
Cincinnati Insurance
Ohio
$132M
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$131M
ACM
195
Advisors Capital Management
New Jersey
$130M
RAM
196
Resona Asset Management
Japan
$130M
ANRF
197
Adams Natural Resources Fund
Maryland
$127M
BPA
198
Beacon Pointe Advisors
California
$127M
CB
199
Commerce Bank
Missouri
$125M
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M