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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
CCM
2151
Chickasaw Capital Management
Tennessee
$1.54M
SPF
2152
South Plains Financial
Texas
$1.54M
RWM
2153
RBA Wealth Management
California
$1.53M
NCM
2154
NCM Capital Management
New Jersey
$1.53M
SP
2155
SmartHarvest Portfolios
Washington
$1.53M
BOPW
2156
Brandywine Oak Private Wealth
Pennsylvania
$1.53M
FFWA
2157
FRG Family Wealth Advisors
Washington
$1.53M
SI
2158
SCP Investment
California
$1.53M
AF
2159
Arrow Financial
New York
$1.53M
EGA
2160
E&G Advisors
Texas
$1.52M
WHC
2161
Wulff, Hansen & Co
California
$1.52M
AF
2162
Atala Financial
California
$1.52M
VBCG
2163
Valley Brook Capital Group
Pennsylvania
$1.52M
GG
2164
Greenwood Gearhart
Arkansas
$1.52M
DA
2165
Doliver Advisors
Texas
$1.52M
AAM
2166
Aureus Asset Management
Massachusetts
$1.52M
EBWM
2167
Eagle Bluffs Wealth Management
Missouri
$1.51M
LA
2168
LBP AM
France
$1.51M
UWM
2169
Urban Wealth Management
California
$1.51M
CCA
2170
Conservest Capital Advisors
Pennsylvania
$1.51M
BPW
2171
Bingham Private Wealth
California
$1.5M
EBSAM
2172
Eubel Brady & Suttman Asset Management
Ohio
$1.5M
RFP
2173
Root Financial Partners
California
$1.5M
WA
2174
WBH Advisory
Maryland
$1.5M
TFA
2175
Toth Financial Advisory
Virginia
$1.5M