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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
KHCM
2376
Kirtland Hills Capital Management
Ohio
$1.21M
CV
2377
Counterweight Ventures
North Carolina
$1.21M
PP
2378
Pingora Partners
Wyoming
$1.2M
DBRC
2379
D.B. Root & Company
Pennsylvania
$1.2M
IWM
2380
Integris Wealth Management
California
$1.2M
PWPS
2381
Pinnacle Wealth Planning Services
Ohio
$1.2M
SHA
2382
Seneca House Advisors
Virginia
$1.2M
OPTFSNA
2383
Old Point Trust & Financial Services N A
Virginia
$1.2M
PWM
2384
Partnership Wealth Management
Maryland
$1.2M
GPWA
2385
Gaddis Premier Wealth Advisors
Oklahoma
$1.2M
AIS
2386
AM Investment Strategies
Tennessee
$1.2M
ECM
2387
Elgethun Capital Management
South Dakota
$1.2M
VC
2388
Vicus Capital
Pennsylvania
$1.2M
VIM
2389
Vinva Investment Management
Australia
$1.19M
RC
2390
Rexford Capital
Texas
$1.19M
WA
2391
Wealth Architects
California
$1.19M
SIM
2392
Sterling Investment Management
Arizona
$1.18M
CHA
2393
Cooper/Haims Advisors
New York
$1.18M
SIS
2394
Sound Income Strategies
Florida
$1.18M
PA
2395
Probity Advisors
Texas
$1.18M
VIA
2396
Victrix Investment Advisors
Florida
$1.18M
AF
2397
Aviso Financial
Ontario, Canada
$1.18M
MJRIC
2398
Mogy Joel R Investment Counsel
California
$1.18M
MCM
2399
Monument Capital Management
Virginia
$1.18M
SAM
2400
Seelaus Asset Management
New Jersey
$1.18M