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Chevron

4,258 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, 1,792 increasing their positions, 1,623 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: 1,792 | Existing positions reduced: 1,623

8% more funds holding

Funds holding: 3,9574,258 (+301)

0.53% less ownership

Funds ownership: 72.76%72.23% (-0.53%)

Holders
4,258
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
WWM
2426
Whalen Wealth Management
Nevada
$1.14M
RE
2427
Rydar Equities
Texas
$1.13M
JC
2428
JB Capital
Connecticut
$1.13M
Members Trust
2429
Members Trust
Florida
$1.13M
W
2430
WorthPointe
California
$1.13M
PCMM
2431
Piedmont Capital Management (Montana)
Montana
$1.13M
CBT
2432
Central Bank & Trust
Kentucky
$1.13M
IGGA
2433
Iron Gate Global Advisors
Utah
$1.13M
CL
2434
COWA LLC
Oklahoma
$1.13M
HCMG
2435
Howard Capital Management Group
California
$1.13M
CAM
2436
Cozad Asset Management
Illinois
$1.13M
VBA
2437
von Borstel & Associates
Oregon
$1.13M
LCG
2438
Lakeshore Capital Group
Illinois
$1.13M
SFP
2439
Sandbox Financial Partners
Maryland
$1.13M
MG
2440
Marex Group
$1.13M
CA
2441
Carson Advisory
Georgia
$1.13M
OWP
2442
ORG Wealth Partners
Texas
$1.13M
FG
2443
Foster Group
Iowa
$1.13M
CUAMC
2444
China Universal Asset Management Company
China
$1.13M
DCM
2445
Davis Capital Management
Florida
$1.13M
KLCM
2446
KG&L Capital Management
Louisiana
$1.12M
ACM
2447
Aster Capital Management
United Arab Emirates
$1.12M
KFS
2448
Keynote Financial Services
Connecticut
$1.12M
WKWM
2449
Walter & Keenan Wealth Management
Indiana
$1.12M
NRC
2450
New Republic Capital
North Carolina
$1.11M