Chevron Corporation
Hedge Funds Holdings

Last updated:

Chevron Corporation‘s stocks are currently a part of 2931 hedge funds’ portfolios, which represents 70.63% of the total amount of its stocks outstanding. This makes up a total of 1.35B shares of Chevron Corporation. Compared to the previous quarter, the number grew by 4.70% or 60.88M shares more. As for the holding position changes, 36.71% (1076) of current hedge fund investors increased the number of shares held, 44.59% (1307) of current holders sold a part of the shares held, and 3.24% (95) closed the holdings completely. 271 hedge funds are new holders of Chevron Corporation stock in Q1 2022, it is 9.25% of total holders.

Hedge funds holding Chevron (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,968
Q3 2017 1,986
Q4 2017 2,191
Q1 2018 2,192
Q2 2018 2,230
Q3 2018 2,217
Q4 2018 2,309
Q1 2019 2,367
Q2 2019 2,365
Q3 2019 2,356
Q4 2019 2,552
Q1 2020 2,283
Q2 2020 2,335
Q3 2020 2,237
Q4 2020 2,435
Q1 2021 2,517
Q2 2021 2,527
Q3 2021 2,511
Q4 2021 2,810
Q1 2022 2,931

Hedge funds changes in Chevron positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 6884282777154
Q3 2017 9576588959178
Q4 2017 27581787062167
Q1 2018 10990195977146
Q2 2018 11191896353185
Q3 2018 7593592675206
Q4 2018 234901925131118
Q1 2019 1511,03394168174
Q2 2019 1101,11089980166
Q3 2019 771,03997273195
Q4 2019 2981,0121,01271159
Q1 2020 1209401,085352-214
Q2 2020 1809411,03512356
Q3 2020 978211,12417025
Q4 2020 3178691,0999555
Q1 2021 2151,197867113125
Q2 2021 1281,29284493170
Q3 2021 1151,194932110160
Q4 2021 3981,25189986176
Q1 2022 2711,0761,30795182

Hedge funds changes in Chevron stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 19,272,406,513 23,114,854,942
Q3 2017 10,601,478,379 3,392,000,597
Q4 2017 45,626,251,085 2,566,036,484
Q1 2018 2,451,780,260 4,772,907,084
Q2 2018 6,904,512,868 1,707,100,816
Q3 2018 142,539,947,408 168,607,912,016
Q4 2018 1,445,472,801 160,367,664,311
Q1 2019 1,627,592,574 7,253,072,632
Q2 2019 401,620,151,844 263,363,032,400
Q3 2019 1,950,662,440 4,546,166,340
Q4 2019 172,812,395,090 340,718,243,553
Q1 2020 1,216,498,626 2,258,102,676,478
Q2 2020 431,662,150,063 580,411,315,969
Q3 2020 4,301,498,510,800 5,333,579,782,000
Q4 2020 401,853,288,352 3,231,761,342,675
Q1 2021 3,795,526,077,032 16,075,125,031,670
Q2 2021 272,491,259,912 1,272,153,021,304
Q3 2021 230,467,070,685 835,716,466,250
Q4 2021 1,690,999,663,325 10,000,383,062,045
Q1 2022 4,708,223,987 4,290,332,546

Top 50 hedge fund holders of Chevron Corporation (NYSE:CVX)

Hedge fund Value Shares owned Portfolio share
BERKSHIRE HATHAWAY INC Warren Buffett 23.75B 165.35M 8.024%
VANGUARD GROUP INC 22.89B 159.33M 0.673%
BLACKROCK INC. Larry Fink 18.66B 129.92M 0.635%
STATE STREET CORP 18.61B 129.55M 1.177%
BANK OF AMERICA CORP /DE/ 5.41B 37.69M 0.647%
GEODE CAPITAL MANAGEMENT, LLC 4.74B 33.06M 0.720%
MORGAN STANLEY 4.19B 29.19M 0.572%
NORTHERN TRUST CORP 3.45B 24.01M 0.788%
CAPITAL INTERNATIONAL INVESTORS 3.22B 22.44M 0.941%
BANK OF NEW YORK MELLON CORP 2.73B 19.02M 0.664%
JPMORGAN CHASE & CO 2.42B 16.86M 0.348%
AMERIPRISE FINANCIAL INC 2.17B 15.10M 0.803%
INVESCO LTD. 2.15B 14.99M 0.693%
WELLS FARGO & COMPANY/MN 2.06B 14.38M 0.674%
CAPITAL RESEARCH GLOBAL INVESTORS 2.04B 14.21M 0.671%
FMR LLC 1.99B 13.89M 0.208%
FRANKLIN RESOURCES INC 1.98B 13.81M 1.081%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.96B 13.68M 0.704%
CAPITAL WORLD INVESTORS 1.95B 13.62M 0.440%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 1.91B 13.33M 2.307%
LEGAL & GENERAL GROUP PLC 1.85B 12.93M 0.726%
DIMENSIONAL FUND ADVISORS LP 1.73B 12.05M 0.665%
AMUNDI 1.44B 9.11M 0.857%
NUVEEN ASSET MANAGEMENT, LLC 1.43B 9.95M 0.579%
ROYAL BANK OF CANADA 1.41B 9.86M 0.446%
DEUTSCHE BANK AG\ 1.20B 8.40M 0.729%
GOLDMAN SACHS GROUP INC 1.16B 8.11M 0.270%
SWISS NATIONAL BANK 1.16B 8.08M 0.831%
PRICE T ROWE ASSOCIATES INC /MD/ 1.11B 7.76M 0.183%
FISHER ASSET MANAGEMENT, LLC 975.87M 6.79M 0.732%
UBS ASSET MANAGEMENT AMERICAS INC 945.67M 6.58M 0.530%
UBS GROUP AG 931.19M 6.48M 0.408%
FAYEZ SAROFIM & CO 908.78M 6.32M 3.591%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 842.14M 5.86M 0.692%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 729.81M 5.07M 0.189%
BESSEMER GROUP INC 661.02M 4.60M 1.725%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 653.75M 4.55M 0.602%
NEW ENGLAND ASSET MANAGEMENT INC 637.88M 4.43M 10.855%
PNC FINANCIAL SERVICES GROUP, INC. 608.51M 4.23M 0.636%
CITADEL ADVISORS LLC Ken Griffin 600.02M 4.17M 0.137%
ALLIANCEBERNSTEIN L.P. 590.50M 4.11M 0.286%
MILLENNIUM MANAGEMENT LLC Israel Englander 561.94M 3.91M 0.332%
NEW YORK STATE COMMON RETIREMENT FUND 544.56M 3.79M 0.788%
PRINCIPAL FINANCIAL GROUP INC 539.74M 3.75M 0.429%
BARCLAYS PLC 527.60M 3.67M 0.576%
TD ASSET MANAGEMENT INC 521.70M 3.60M 0.653%
NEUBERGER BERMAN GROUP LLC 499.80M 3.47M 0.522%
RHUMBLINE ADVISERS 485.80M 3.38M 0.724%
CITADEL ADVISORS LLC Ken Griffin 483.51M 3.36M 0.110%
CREDIT SUISSE AG/ 481.25M 3.34M 0.536%