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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
LB
2026
Legacy Bridge
Iowa
$1.81M
SL
2027
Sentinus LLC
Illinois
$1.81M
TIA
2028
Trust Investment Advisors
Indiana
$1.81M
CCMW
2029
Cypress Capital Management (Wyoming)
Wyoming
$1.8M
HNB
2030
Hilltop National Bank
Wyoming
$1.8M
VM
2031
VPR Management
Texas
$1.8M
SDAM
2032
Shulman DeMeo Asset Management
New York
$1.8M
WWA
2033
Wingate Wealth Advisors
Massachusetts
$1.8M
GAA
2034
Global Assets Advisory
Florida
$1.8M
LCM
2035
Leisure Capital Management
California
$1.79M
FC
2036
Fjell Capital
North Dakota
$1.79M
WA
2037
Waddell & Associates
Tennessee
$1.78M
SWM
2038
Salvus Wealth Management
New Jersey
$1.78M
BIM
2039
Baldwin Investment Management
Pennsylvania
$1.77M
KP
2040
Keel Point
Alabama
$1.77M
WMWM
2041
Wilkins Miller Wealth Management
Alabama
$1.77M
AWS
2042
Aspen Wealth Strategies
Colorado
$1.77M
ZI
2043
ZEGA Investments
Florida
$1.76M
ANC
2044
Ames National Corp
Iowa
$1.76M
GAFA
2045
Garton & Associates Financial Advisors
Kentucky
$1.76M
SIP
2046
Snowwater Investment Partners
Connecticut
$1.76M
TCCM
2047
Timber Creek Capital Management
Massachusetts
$1.76M
RPCONE
2048
Retirement Planning Company of New England
Rhode Island
$1.76M
DDC
2049
DF Dent & Co
Maryland
$1.76M
IWM
2050
Iams Wealth Management
Nebraska
$1.75M