Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership197,942 shares
Latest Disclosed Value $ 40,954,200
Allstate Corp reports 33.20% increase in ownership of CVX / Chevron Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 197,942 shares of Chevron Corporation (CH:CVX) valued at $40,954,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 148,601 shares of Chevron Corporation. This represents a change in shares of 33.20% 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)
2026-05-11 2026-03-31 13F CHEVRON ORD Equity 166764100 197,942 49,341 33.20 40,954 80.83 0.4051
2026-02-09 2025-12-31 13F CHEVRON ORD Equity 166764100 148,601 76,714 106.71 22,648 102.88 0.3094
2025-10-29 2025-09-30 13F CHEVRON ORD Equity 166764100 71,887 68,367 1,942.24 11,163 2,114.88 0.2548
2025-08-05 2025-06-30 13F CHEVRON ORD Equity 166764100 3,520 -53,507 -93.83 504 -94.72 0.0363
2025-05-14 2025-03-31 13F CHEVRON ORD Equity 166764100 57,027 5,233 10.10 9,540 27.18 0.2804
2025-02-12 2024-12-31 13F CHEVRON ORD Equity 166764100 51,794 50,177 3,103.09 7,502 3,051.68 0.2209
2024-11-14 2024-09-30 13F CHEVRON EQU 166764100 1,617 -4,376 -73.02 238 -74.60 0.0227
2024-08-13 2024-06-30 13F CHEVRON EQU 166764100 5,993 -184 -2.98 937 -3.80 0.0761
2024-05-10 2024-03-31 13F CHEVRON EQU 166764100 6,177 232 3.90 974 9.93 0.0692
2024-02-09 2023-12-31 13F CHEVRON EQU 166764100 5,945 -322 -5.14 887 -16.10 0.0612
2023-11-13 2023-09-30 13F CHEVRON EQU 166764100 6,267 0 0.00 1,057 7.10 0.0618
2023-08-14 2023-06-30 13F CHEVRON EQU 166764100 6,267 0 0.00 986 -3.52 0.0628
2023-05-10 2023-03-31 13F CHEVRON EQU 166764100 6,267 -76,473 -92.43 1,023 -93.12 0.0760
2023-02-14 2022-12-31 13F CHEVRON EQU 166764100 82,740 733 0.89 14,851 26.05 0.4516
2022-11-14 2022-09-30 13F CHEVRON EQU 166764100 82,007 -388 -0.47 11,782 -1.23 0.3391
2022-08-15 2022-06-30 13F CHEVRON EQU 166764100 82,395 -54,942 -40.01 11,929 -46.66 0.3672
2022-05-16 2022-03-31 13F CHEVRON EQU 166764100 137,337 0 0.00 22,363 38.76 0.5972
2022-02-15 2021-12-31 13F CHEVRON EQU 166764100 137,337 106,677 347.94 16,116 418.20 0.3078
2021-11-15 2021-09-30 13F CHEVRON EQU 166764100 30,660 -3,982 -11.49 3,110 -14.28 0.1286
2021-08-16 2021-06-30 13F CHEVRON EQU 166764100 34,642 -3,322 -8.75 3,628 -8.80 0.1216
2021-05-14 2021-03-31 13F CHEVRON CORP EQU 166764100 37,964 3,697 10.79 3,978 37.46 0.1248
2021-02-12 2020-12-31 13F CHEVRON CORP EQU 166764100 34,267 16,210 89.77 2,894 122.62 0.0898
2020-11-13 2020-09-30 13F CHEVRON CORP EQU 166764100 18,057 -37,641 -67.58 1,300 -73.84 0.0422
2020-08-13 2020-06-30 13F CHEVRON CORP EQU 166764100 55,698 30,825 123.93 4,970 175.80 0.1708
2020-05-15 2020-03-31 13F CHEVRON CORP COMMON 166764100 24,873 -55,030 -68.87 1,802 -81.29 0.0706
2020-02-14 2019-12-31 13F CHEVRON CORP COMMON 166764100 79,903 -41,233 -34.04 9,629 -32.98 0.1747
2019-11-14 2019-09-30 13F CHEVRON CORP COMMON 166764100 121,136 -39,392 -24.54 14,367 -28.08 0.2472
2019-08-14 2019-06-30 13F CHEVRON CORP COMMON 166764100 160,528 59,659 59.15 19,976 60.77 0.3568
2019-05-20 2019-03-31 13F CHEVRON CORP COMMON 166764100 100,869 -4,242 -4.04 12,425 8.66 0.3349
2019-02-13 2018-12-31 13F CHEVRON CORP COMMON 166764100 105,111 105,111 11,435 0.3756
2018-11-14 2018-09-30 13F CHEVRON CORP COMMON 166764100 0 -2,010 -100.00 0 -100.00
2018-08-13 2018-06-30 13F CHEVRON CORP COMMON 166764100 2,010 2,010 254 0.0119
2018-05-14 2018-03-31 13F CHEVRON CORP COMMON 166764100 0 -1,708 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CHEVRON CORP COMMON 166764100 1,708 -25 -1.44 214 4.90 0.0110
2017-11-14 2017-09-30 13F CHEVRON CORP COMMON 166764100 1,733 -34,758 -95.25 204 -94.64 0.0103
2017-08-14 2017-06-30 13F CHEVRON CORP COMMON 166764100 36,491 36,491 3,807 0.2023
2015-05-15 2015-03-31 13F CHEVRON CORP COMMON 166764100 0 -29,664 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CHEVRON CORP COMMON 166764100 29,664 -28,743 -49.21 3,328 -52.25 0.2549
2014-11-14 2014-09-30 13F CHEVRON CORP COMMON 166764100 58,407 -49,789 -46.02 6,969 -50.66 0.3171
2014-08-14 2014-06-30 13F CHEVRON CORP COMMON 166764100 108,196 2,108 1.99 14,125 11.97 0.3820
2014-05-15 2014-03-31 13F CHEVRON CORP COMMON 166764100 106,088 7,053 7.12 12,615 1.98 0.4064
2014-02-14 2013-12-31 13F CHEVRON CORP COMMON 166764100 99,035 0 0.00 12,370 2.80 0.4585
2013-11-12 2013-09-30 13F CHEVRON CORP COMMON 166764100 99,035 0 0.00 12,033 2.67 0.4671
2013-08-13 2013-06-30 13F CHEVRON CORP COMMON 166764100 99,035 99,035 11,720 0.5348
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.