Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership167,647 shares
Latest Disclosed Value $ 34,686,268
Advisory Services Network, LLC reports 9.38% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 167,647 shares of Chevron Corporation (CH:CVX) valued at $34,686,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,277 shares of Chevron Corporation. This represents a change in shares of 9.38% 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)
2026-05-15 2026-03-31 13F CHEVRON CORPORATION COM Stock 166764100 167,647 14,370 9.38 34,686 48.48 0.3205
2026-02-17 2025-12-31 13F CHEVRON CORPORATION COM Stock 166764100 153,277 -3,116 -1.99 23,361 -3.81 0.3306
2025-11-18 2025-09-30 13F CHEVRON CORP Stock 166764100 156,393 10,932 7.52 24,286 10.11 0.3562
2025-08-19 2025-06-30 13F CHEVRON CORP Stock 166764100 145,461 -9,756 -6.29 22,058 -15.05 0.3550
2025-05-15 2025-03-31 13F CHEVRON CORP Stock 166764100 155,217 -6,928 -4.27 25,966 10.56 0.4990
2025-02-13 2024-12-31 13F CHEVRON CORP Stock 166764100 162,145 2,139 1.34 23,485 -6.17 0.4375
2024-11-14 2024-09-30 13F CHEVRON CORP Stock 166764100 160,006 0 0.00 25,028 0.00 0.5174
2024-08-13 2024-06-30 13F CHEVRON CORP Stock 166764100 160,006 11,991 8.10 25,028 7.20 0.5174
2024-05-06 2024-03-31 13F CHEVRON CORP Stock 166764100 148,015 952 0.65 23,348 6.44 0.5178
2024-02-09 2023-12-31 13F CHEVRON CORP Stock 166764100 147,063 4,048 2.83 21,936 -9.04 0.5361
2023-11-14 2023-09-30 13F CHEVRON CORP Stock 166764100 143,015 14,963 11.69 24,115 19.68 0.6477
2023-08-09 2023-06-30 13F CHEVRON CORP Stock 166764100 128,052 -4,185 -3.16 20,149 -6.61 0.5368
2023-05-17 2023-03-31 13F CHEVRON CORP Stock 166764100 132,237 -5,596 -4.06 21,576 -12.79 0.5977
2023-02-13 2022-12-31 13F CHEVRON CORP Stock 166764100 137,833 7,859 6.05 24,740 32.49 0.7583
2022-11-14 2022-09-30 13F CHEVRON CORP Stock 166764100 129,974 1,979 1.55 18,673 0.77 0.6591
2022-08-02 2022-06-30 13F CHEVRON CORP Stock 166764100 127,995 -1,586 -1.22 18,530 -12.18 0.6337
2022-05-23 2022-03-31 13F CHEVRON CORP Stock 166764100 129,581 22,264 20.75 21,100 67.55 0.6211
2022-02-14 2021-12-31 13F CHEVRON CORP Stock 166764100 107,317 7,720 7.75 12,593 24.62 0.3623
2021-11-05 2021-09-30 13F CHEVRON CORP Stock 166764100 99,597 18,364 22.61 10,105 18.77 0.3214
2021-08-12 2021-06-30 13F CHEVRON CORP Stock 166764100 81,233 5,240 6.90 8,508 6.84 0.2684
2021-05-24 2021-03-31 13F CHEVRON CORP Stock 166764100 75,993 13,683 21.96 7,963 51.33 0.2958
2021-02-09 2020-12-31 13F CHEVRON CORP Stock 166764100 62,310 -8,867 -12.46 5,262 2.69 0.2111
2020-11-16 2020-09-30 13F CHEVRON CORP Stock 166764100 71,177 217 0.31 5,124 -19.09 0.2411
2020-08-10 2020-06-30 13F CHEVRON Stock 166764100 70,960 -3,903 -5.21 6,333 16.76 0.3476
2020-05-15 2020-03-31 13F CHEVRON CORP Stock 166764100 74,863 -10,372 -12.17 5,424 -47.20 0.3548
2020-02-04 2019-12-31 13F CHEVRON CORP Stock 166764100 85,235 13,204 18.33 10,272 14.59 0.5402
2019-11-04 2019-09-30 13F CHEVRON CORP Stock 166764100 72,031 0 0.00 8,964 0.00 0.5491
2019-08-01 2019-06-30 13F CHEVRON CORP Stock 166764100 72,031 2,503 3.60 8,964 4.67 0.5496
2019-05-20 2019-03-31 13F CHEVRON CORP Stock 166764100 69,528 297 0.43 8,564 13.70 0.6016
2019-02-15 2018-12-31 13F CHEVRON CORP Stock 166764100 69,231 2,340 3.50 7,532 -7.92 0.6574
2018-11-02 2018-09-30 13F CHEVRON CORP Stock 166764100 66,891 1,122 1.71 8,180 0.34 0.5970
2018-07-27 2018-06-30 13F CHEVRON CORP Stock 166764100 65,769 -1,062 -1.59 8,152 6.97 0.6210
2018-04-23 2018-03-31 13F CHEVRON CORP Stock 166764100 66,831 4,833 7.80 7,621 -1.80 0.6088
2018-02-08 2017-12-31 13F CHEVRON CORP Stock 166764100 61,998 15,047 32.05 7,761 40.67 0.6765
2017-10-12 2017-09-30 13F CHEVRON CORP Stock 166764100 46,951 2,671 6.03 5,517 19.42 0.6315
2017-08-17 2017-06-30 13F CHEVRON CORP NEW COM Stock 166764100 44,280 -92 -0.21 4,620 -3.02 0.6021
2017-04-28 2017-03-31 13F CHEVRON CORP NEW COM Stock 166764100 44,372 9,862 28.58 4,764 34.12 0.6920
2016-10-07 2016-09-30 13F CHEVRON CORP Stock 166764100 34,510 8,826 34.36 3,552 31.95 0.6678
2016-07-27 2016-06-30 13F CHEVRON CORP Stock 166764100 25,684 9,519 58.89 2,692 74.58 0.6119
2016-04-21 2016-03-31 13F CHEVRON CORP Stock 166764100 16,165 6,060 59.97 1,542 69.64 0.4210
2016-01-27 2015-12-31 13F CHEVRON CORP NEW COM Stock 166764100 10,105 -1,370 -11.94 909 0.44 0.2922
2015-10-01 2015-09-30 13F CHEVRON CORP NEW COM Stock 166764100 11,475 -14,868 -56.44 905 -64.26 0.2732
2015-07-02 2015-06-30 13F CHEVRON CORP NEW COM Stock 166764100 26,343 -1,450 -5.22 2,532 -14.80 0.7469
2015-04-08 2015-03-31 13F CHEVRON CORP NEW COM Stock 166764100 27,793 9,476 51.73 2,972 52.41 0.8206
2015-01-23 2014-12-31 13F CHEVRON Stock 166764100 18,317 1,398 8.26 1,950 -3.42 0.6096
2014-10-07 2014-09-30 13F CHEVRON Stock 166764100 16,919 2,177 14.77 2,019 4.88 0.7383
2014-07-10 2014-06-30 13F CHEVRON Stock 166764100 14,742 1,183 8.72 1,925 19.42 0.8149
2014-04-09 2014-03-31 13F CHEVRON CORP NEW COM Stock 166764100 13,559 1,433 11.82 1,612 6.40 0.8311
2014-02-13 2013-12-31 13F CHEVRON CORP Stock 166764100 12,126 -82 -0.67 1,515 2.16 0.7607
2013-11-22 2013-09-30 13F CHEVRON Stock 166764100 12,208 1,740 16.62 1,483 14.96 1.2757
2013-08-15 2013-06-30 13F CHEVRON Stock 166764100 10,468 10,468 1,290 1.0509
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.