Chevron Corporation
Top 10 Superinvestors by Shares Owned
This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 15 superinvestors own shares of Chevron Corporation (ur-44589), although recent data may remain incomplete due to pending filings.
Quarter-over-Quarter Change (%)
This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Chevron Corporation (ur-44589), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.
Superinvestors' Activity (%) Over the Last 4 Quarters
This chart shows superinvestors' activity with Chevron Corporation (ur-44589) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.
Superinvestors' Past Actions
This chart displays superinvestors' past actions with Chevron Corporation (ur-44589) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.
Superinvestors ownership
| Superinvestor | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
Michael Deaton@Optiver Holding B.v.
| 0.12% | $343.247M↓ Put 1.659M shares@ 206.9 avg price | Increased 87.61% |
Laura Taylor@Imc-chicago, Llc
| 0.08% | $216.066M↓ Put 1.044M shares@ 206.9 avg price | Increased 13.83% |
Dennis Kerlin@Simplex Trading, Llc
| 0.08% | $109.264M↓ Put 528,100 shares@ 206.9 avg price | Decreased -7.8% |
Michael T. Lees@Jpmorgan Chase & Co
| 0.01% | $87.74M↓ Put 416,400 shares@ 210.71 avg price | Decreased -4.82% |
Ivan Koedjikov@Maven Securities Ltd
| 0.43% | $22.083M↓ Put 345,800 shares@ 63.87 avg price | Increased 1084.25% |
Adam Nunes@Hrt Financial Lp
| 0.16% | $61.159M 295,600 shares@ 206.9 avg price | Increased 270.9% |
Wayne D. Bloch@Rh Tailwind Management, Llc
| 3.98% | $31.035M↓ Put 150,000 shares@ 206.9 avg price | New Position |
Dr. Dr. Heimo Ploessnig@Assenagon Asset Management S.a.
| 0.04% | $20.69M↓ Put 100,000 shares@ 206.9 avg price | Decreased -50% |
Kyle Tondo-Kramer@Group One Trading Llc
| 0.04% | $18.352M↓ Put 88,700 shares@ 206.9 avg price | Increased 14.16% |
Eric Magac@Gladius Capital Management Lp
| 0.57% | $12.724M↓ Put 61,500 shares@ 206.9 avg price | Increased 18.73% |
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