Chevron Corporation: which funds bought and sold
Institutions that bought and sold Chevron shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 1,914 institutions that filed 13F reports for both quarters added to or opened positions in Chevron, and 1,998 cut or closed them. Together they added a net 3.5M shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 11.9M shares (−4.3%); index fund managers were net buyers of 7.3M shares (+1.3%). 111 opened a new position and 275 sold out entirely.
Bought, Q2 2026 1,914 institutions, 111 of them new holders Sold, Q2 2026 1,998 institutions, 275 of them sold out
Net change, all compared +3.5M shares (+0.2%)
Net change, active managers −11.9M shares (−4.3%), 58 bought, 67 sold
Buyers versus sellers
1,914 bought 420 1,998 sold
Active managers and hedge funds 58 bought · 67 sold · −11.9M
Index fund managers 6 bought · 6 sold · +7.3M
Other institutions 1,850 bought · 1,925 sold · +8.0M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | +10.1M +7.0% | 154.8M | $25.7B |
| AQR Capital Management LLC Hedge fund | +4.0M +268.6% | 5.5M | $912M |
| Qube Research & Technologies Ltd Hedge fund | +3.7M +180.6% | 5.7M | $941M |
| Goldman Sachs Group Inc | +2.8M +24.4% | 14.1M | $2.3B |
| Ameriprise Financial Inc | +2.6M +14.9% | 19.7M | $3.3B |
| Jane Street Group, LLC | +2.3M +1807.2% | 2.4M | $402M |
| Citadel Advisors LLC Hedge fund | +2.1M +145.1% | 3.5M | $580M |
| Deutsche Bank Ag\ | +1.9M +35.2% | 7.2M | $1.2B |
| Amundi | +1.7M +14.1% | 13.9M | $2.3B |
| Charles Schwab Investment Management Inc Index funds | +1.6M +4.4% | 37.7M | $6.3B |
| Holocene Advisors, LP Hedge fund | +1.5M +230.2% | 2.1M | $352M |
| Squarepoint Ops LLC Hedge fund | +1.4M +192.2% | 2.1M | $342M |
| Millennium Management LLC Hedge fund | +1.3M +76.5% | 3.1M | $507M |
| Voloridge Investment Management, LLC Hedge fund | +1.2M New position | 1.2M | $202M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | +1.1M +18.0% | 7.5M | $1.2B |
| D. E. Shaw & Co., Inc. Hedge fund | +1.0M +150.8% | 1.7M | $288M |
| SG Americas Securities, LLC | +1.0M +43.4% | 3.4M | $562M |
| Citigroup Inc | +1.0M +51.0% | 3.0M | $493M |
| Ninety One Uk Ltd | +934K +46.3% | 2.9M | $489M |
| Geode Capital Management, LLC Index funds | +859K +2.0% | 44.5M | $7.4B |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +4.0M +268.6% | 5.5M | $912M |
| Qube Research & Technologies Ltd Hedge fund | +3.7M +180.6% | 5.7M | $941M |
| Citadel Advisors LLC Hedge fund | +2.1M +145.1% | 3.5M | $580M |
| Holocene Advisors, LP Hedge fund | +1.5M +230.2% | 2.1M | $352M |
| Squarepoint Ops LLC Hedge fund | +1.4M +192.2% | 2.1M | $342M |
| Millennium Management LLC Hedge fund | +1.3M +76.5% | 3.1M | $507M |
| Voloridge Investment Management, LLC Hedge fund | +1.2M New position | 1.2M | $202M |
| D. E. Shaw & Co., Inc. Hedge fund | +1.0M +150.8% | 1.7M | $288M |
| Renaissance Technologies LLC Hedge fund | +855K +42.4% | 2.9M | $476M |
| Man Group PLC Hedge fund | +755K +187.3% | 1.2M | $192M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| GQG Partners LLC Active manager | −5.9M −57.9% | 4.3M | $716M |
| Fisher Asset Management, LLC Active manager | −5.2M −23.9% | 16.7M | $2.8B |
| State Street Corp Index funds | −4.7M −3.1% | 148.4M | $24.6B |
| FMR LLC Active manager | −4.2M −24.5% | 13.0M | $2.2B |
| Assenagon Asset Management S.A. | −2.9M −56.2% | 2.3M | $374M |
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.9M Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −1.6M −39.3% | 2.5M | $420M |
| Price T Rowe Associates Inc Active manager | −1.5M −7.7% | 17.6M | $2.9B |
| Royal Bank Of Canada | −1.4M −10.5% | 11.7M | $1.9B |
| Jpmorgan Chase & Co | −1.3M −6.4% | 19.0M | $3.2B |
| Legal & General Group PLC | −1.3M −12.7% | 8.8M | $1.5B |
| Acadian Asset Management LLC Active manager | −1.2M −43.9% | 1.6M | $262M |
| Two Sigma Investments, LP Hedge fund | −1.2M −90.0% | 132K | $21.9M |
| Federated Hermes, Inc. Active manager | −1.1M −31.6% | 2.4M | $398M |
| 1832 Asset Management L.P. | −1.1M −97.1% | 32K | $5.3M |
| Massachusetts Financial Services Co Active manager | −1.0M −14.6% | 6.1M | $1B |
| T. Rowe Price Investment Management, Inc. Active manager | −982K −78.4% | 271K | $44.9M |
| Nuveen, LLC | −952K −9.8% | 8.8M | $1.5B |
| Northern Trust Corp Index funds | −923K −4.6% | 19.4M | $3.2B |
| Susquehanna International Group, LLP | −864K −49.6% | 878K | $145M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| GQG Partners LLC Active manager | −5.9M −57.9% | 4.3M | $716M |
| Fisher Asset Management, LLC Active manager | −5.2M −23.9% | 16.7M | $2.8B |
| FMR LLC Active manager | −4.2M −24.5% | 13.0M | $2.2B |
| Arrowstreet Capital, Limited Partnership Hedge fund | −1.9M Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −1.6M −39.3% | 2.5M | $420M |
| Price T Rowe Associates Inc Active manager | −1.5M −7.7% | 17.6M | $2.9B |
| Acadian Asset Management LLC Active manager | −1.2M −43.9% | 1.6M | $262M |
| Two Sigma Investments, LP Hedge fund | −1.2M −90.0% | 132K | $21.9M |
| Federated Hermes, Inc. Active manager | −1.1M −31.6% | 2.4M | $398M |
| Massachusetts Financial Services Co Active manager | −1.0M −14.6% | 6.1M | $1B |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Voloridge Investment Management, LLCHedge fund | 1.2M | $202M |
| Discovery Capital Management, LLC / CtHedge fund | 355K | $58.9M |
| Imc-Chicago, LLC | 329K | $54.6M |
| Tairen Capital Ltd | 317K | $52.6M |
| Ilmarinen Mutual Pension Insurance Co | 203K | $33.6M |
| Mutual Of America Capital Management LLC | 199K | $33M |
| J.W. Cole Advisors, Inc. | 126K | $20.9M |
| Logan Capital Management Inc | 122K | $20.2M |
| Milford Funds Ltd | 111K | $18.5M |
| Hatch Cove Capital, LLC | 89K | $14.8M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Arrowstreet Capital, Limited PartnershipHedge fund | 1.9M | $402M |
| Artemis Investment Management LLPActive manager | 496K | $103M |
| Quadrature Capital LtdHedge fund | 473K | $98M |
| Alyeska Investment Group, L.P.Hedge fund | 369K | $76.3M |
| Nearwater Capital Markets, Ltd | 251K | $51.9M |
| Rokos Capital Management LLPHedge fund | 116K | $24.1M |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 99K | $20.5M |
| Entropy Technologies, LP | 85K | $17.7M |
| Freestone Grove Partners LPHedge fund | 78K | $16.1M |
| Sir Capital Management, L.P. | 77K | $16M |
Who holds the shares
- Institutions reporting
- 4,116
- Ten largest holders
- 49.1% of 13F-reported shares
- Index fund managers
- 39.9% of 13F-reported shares
- Active managers and hedge funds
- 17.9% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 58 | 67 | 6 | 7 | −11.9M | −4.3% |
| Index fund managers | 6 | 6 | 0 | 0 | +7.3M | +1.3% |
| Other institutions | 1,850 | 1,925 | 105 | 268 | +8.0M | +1.4% |