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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
RE
2426
Rydar Equities
Texas
$1.13M
JC
2427
JB Capital
Connecticut
$1.13M
Members Trust
2428
Members Trust
Florida
$1.13M
W
2429
WorthPointe
California
$1.13M
PCMM
2430
Piedmont Capital Management (Montana)
Montana
$1.13M
CBT
2431
Central Bank & Trust
Kentucky
$1.13M
IGGA
2432
Iron Gate Global Advisors
Utah
$1.13M
CL
2433
COWA LLC
Oklahoma
$1.13M
HCMG
2434
Howard Capital Management Group
California
$1.13M
CAM
2435
Cozad Asset Management
Illinois
$1.13M
VBA
2436
von Borstel & Associates
Oregon
$1.13M
LCG
2437
Lakeshore Capital Group
Illinois
$1.13M
SFP
2438
Sandbox Financial Partners
Maryland
$1.13M
MG
2439
Marex Group
$1.13M
CA
2440
Carson Advisory
Georgia
$1.13M
OWP
2441
ORG Wealth Partners
Texas
$1.13M
FG
2442
Foster Group
Iowa
$1.13M
CUAMC
2443
China Universal Asset Management Company
China
$1.13M
DCM
2444
Davis Capital Management
Florida
$1.13M
KLCM
2445
KG&L Capital Management
Louisiana
$1.12M
ACM
2446
Aster Capital Management
United Arab Emirates
$1.12M
KFS
2447
Keynote Financial Services
Connecticut
$1.12M
WKWM
2448
Walter & Keenan Wealth Management
Indiana
$1.12M
NRC
2449
New Republic Capital
North Carolina
$1.11M
SIC
2450
Samalin Investment Counsel
New York
$1.11M