Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionAddison Capital Co
Latest Disclosed Ownership12,846 shares
Latest Disclosed Value $ 2,657,869
Addison Capital Co reports 25.89% increase in ownership of CVX / Chevron Corporation

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 12,846 shares of Chevron Corporation (CH:CVX) valued at $2,657,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,204 shares of Chevron Corporation. This represents a change in shares of 25.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F CHEVRON COM 166764100 12,846 2,642 25.89 2,658 70.87 0.4728
2026-02-02 2025-12-31 13F CHEVRON CORP COM 166764100 10,204 187 1.87 1,555 0.00 0.3884
2025-11-03 2025-09-30 13F CHEVRON CORP COM 166764100 10,017 204 2.08 1,556 10.68 0.4597
2025-08-11 2025-06-30 13F CHEVRON CORP COM 166764100 9,813 1,547 18.72 1,405 1.66 0.4886
2025-05-28 2025-03-31 13F CHEVRON CORP COM 166764100 8,266 362 4.58 1,383 20.80 0.5419
2025-05-28 2025-03-31 13F CHEVRON CORP COM 166764100 8,266 1,383
2025-02-10 2024-12-31 13F CHEVRON CORP COM 166764100 7,904 -81 -1.01 1,145 -2.64 0.4555
2024-10-17 2024-09-30 13F CHEVRON CORP COM 166764100 7,985 -20 -0.25 1,176 -6.15 0.4743
2024-10-17 2024-09-30 13F CHEVRON CORP COM 166764100 7,985 -20 1,176 0.4743
2024-07-25 2024-06-30 13F CHEVRON CORP COM 166764100 8,005 742 10.22 1,252 9.34 0.5431
2024-05-08 2024-03-31 13F CHEVRON CORP COM 166764100 7,263 910 14.32 1,146 20.91 0.5691
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 6,353 2,859 81.83 948 0.5882
2023-11-13 2023-09-30 13F Chevron Common Stock 166764100 3,494 155 4.64 1 0.4587
2023-08-18 2023-06-30 13F Chevron COM 166764100 3,339 63 1.92 1 0.3746
2023-04-13 2023-03-31 13F Chevron COM 166764100 3,276 16 0.49 1 0.4032
2023-01-09 2022-12-31 13F Chevron COM 166764100 3,260 -87 -2.60 1 -100.00 0.3676
2022-10-12 2022-09-30 13F Chevron COM 166764100 3,347 -142 -4.07 480 -4.95 0.2969
2022-07-11 2022-06-30 13F Chevron COM 166764100 3,489 48 1.39 505 -9.82 0.2954
2022-04-11 2022-03-31 13F Chevron COM 166764100 3,441 -79 -2.24 560 35.59 0.2664
2022-01-18 2021-12-31 13F Chevron COM 166764100 3,520 110 3.23 413 19.36 0.1853
2021-10-12 2021-09-30 13F Chevron COM 166764100 3,410 36 1.07 346 -1.98 0.1603
2021-07-16 2021-06-30 13F Chevron COM 166764100 3,374 -408 -10.79 353 -10.86 0.1724
2021-04-12 2021-03-31 13F Chevron COM 166764100 3,782 30 0.80 396 24.92 0.2203
2021-01-12 2020-12-31 13F Chevron COM 166764100 3,752 -105 -2.72 317 14.03 0.1918
2020-10-13 2020-09-30 13F Chevron COM 166764100 3,857 -129 -3.24 278 -21.91 0.1947
2020-07-16 2020-06-30 13F Chevron COM 166764100 3,986 -1,494 -27.26 356 -10.33 0.2731
2020-04-13 2020-03-31 13F Chevron COM 166764100 5,480 42 0.77 397 -39.39 0.2897
2020-01-10 2019-12-31 13F Chevron COM 166764100 5,438 -42 -0.77 655 0.77 0.4323
2019-10-10 2019-09-30 13F Chevron COM 166764100 5,480 -374 -6.39 650 -10.71 0.4620
2019-07-11 2019-06-30 13F Chevron COM 166764100 5,854 2,486 73.81 728 75.42 0.5075
2019-04-10 2019-03-31 13F Chevron COM 166764100 3,368 -100 -2.88 415 10.08 0.3154
2019-01-16 2018-12-31 13F Chevron COM 166764100 3,468 -143 -3.96 377 -14.71 0.3373
2018-10-09 2018-09-30 13F Chevron COM 166764100 3,611 -200 -5.25 442 -8.30 0.3306
2018-07-11 2018-06-30 13F Chevron COM 166764100 3,811 -50 -1.30 482 9.55 0.3727
2018-04-10 2018-03-31 13F Chevron COM 166764100 3,861 12 0.31 440 -8.71 0.3572
2018-01-19 2017-12-31 13F Chevron COM 166764100 3,849 -300 -7.23 482 -1.23 0.3807
2017-10-17 2017-09-30 13F Chevron COM 166764100 4,149 0 0.00 488 12.70 0.4283
2017-07-11 2017-06-30 13F Chevron COM 166764100 4,149 5 0.12 433 -2.70 0.3458
2017-04-17 2017-03-31 13F Chevron COM 166764100 4,144 4,144 445 0.3574
2014-10-29 2014-09-30 13F CHEVRON CORP COM 166764100 0 -1,698 -100.00 0 -100.00
2014-08-07 2014-06-30 13F CHEVRON CORP COM 166764100 1,698 0 0.00 222 9.90 0.1917
2014-04-21 2014-03-31 13F Chevron COM 166764100 1,698 1,698 202 0.1719
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.