Chevron
CVX
4,275 hedge funds and large institutions have $299B invested in Chevron in 2026 Q1 according to their latest regulatory filings, with 480 funds opening new positions, 1,798 increasing their positions, 1,628 reducing their positions, and 102 closing their positions.
371% more first-time investments, than exits
New positions opened: 480 | Existing positions closed: 102
160% more funds holding in top 10
Funds holding in top 10: 84 → 218 (+134)
34% more capital invested
Capital invested by funds: $223B → $299B (+$75.5B)
14% more call options, than puts
Call options by funds: $5.92B | Put options by funds: $5.21B
10% more repeat investments, than reductions
Existing positions increased: 1,798 | Existing positions reduced: 1,628
8% more funds holding
Funds holding: 3,966 → 4,275 (+309)
0.5% less ownership
Funds ownership: 72.78% → 72.27% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.62B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.3B |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$716M |
| 4 |
BlackRock
New York
|
+$625M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$535M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$8.35B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$485M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$445M |
| 4 |
Bank of New York Mellon
New York
|
-$290M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$267M |
CVX Hedge Fund Activity: Q1 2026 in Review
4,275 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in Chevron (CVX) for Q1 2026, worth a combined $299B — up 34% from $223B a quarter earlier.
Buyers outnumbered sellers: 480 funds opened new CVX positions and 102 closed out — a net gain of 378 holders — while 1,798 added to existing stakes and 1,628 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.62B. The largest seller was Berkshire Hathaway, cutting an estimated $8.35B.
- 4,275 institutional investors held Chevron (CVX) as of Q1 2026, up from 3,966 in Q4 2025.
- Funds reported $299B of Chevron stock for Q1 2026, up 34% quarter-over-quarter.
- 480 funds opened new Chevron positions in Q1 2026 and 102 closed out, a net change of +378 holders.
- The largest Chevron buyer in Q1 2026 was GQG Partners, an estimated $1.62B added.
- The largest Chevron seller in Q1 2026 was Berkshire Hathaway, an estimated $8.35B sold.
Based on aggregated 13F filings for Q1 2026.