Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership166,160 shares
Latest Disclosed Value $ 34,378,834
Busey Wealth Management reports 0.06% decrease in ownership of CVX / Chevron Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 166,160 shares of Chevron Corporation (CH:CVX) valued at $34,378,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 166,255 shares of Chevron Corporation. This represents a change in shares of -0.06% 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)
2026-04-28 2026-03-31 13F CHEVRON COMMON STOCK 166764100 166,160 -95 -0.06 34,379 35.67 0.4535
2026-01-27 2025-12-31 13F CHEVRON COMMON STOCK 166764100 166,255 -2,118 -1.26 25,339 -3.09 0.6678
2025-10-15 2025-09-30 13F CHEVRON COMMON STOCK 166764100 168,373 4 0.00 26,147 8.45 0.7288
2025-07-11 2025-06-30 13F CHEVRON COMMON STOCK 166764100 168,369 -484 -0.29 24,109 -14.65 0.7359
2025-05-15 2025-03-31 13F CHEVRON COMMON STOCK 166764100 168,853 2,317 1.39 28,248 17.11 0.9519
2025-01-23 2024-12-31 13F CHEVRON COMMON STOCK 166764100 166,536 3,494 2.14 24,121 0.46 0.7917
2024-10-23 2024-09-30 13F CHEVRON COMMON STOCK 166764100 163,042 2,897 1.81 24,011 -4.15 0.7837
2024-07-23 2024-06-30 13F CHEVRON COMMON STOCK 166764100 160,145 1,036 0.65 25,050 -0.19 0.8574
2024-04-23 2024-03-31 13F CHEVRON COMMON STOCK 166764100 159,109 -27,306 -14.65 25,098 -9.74 0.8904
2024-01-25 2023-12-31 13F CHEVRON COMMON STOCK 166764100 186,415 -34,628 -15.67 27,806 -25.40 1.0698
2023-10-23 2023-09-30 13F CHEVRON COMMON STOCK 166764100 221,043 3,369 1.55 37,272 8.82 1.5920
2023-07-21 2023-06-30 13F CHEVRON COMMON STOCK 166764100 217,674 -673 -0.31 34,251 -3.86 1.3939
2023-04-25 2023-03-31 13F CHEVRON COMMON STOCK 166764100 218,347 13,324 6.50 35,626 -3.19 1.5071
2023-01-23 2022-12-31 13F CHEVRON COMMON STOCK 166764100 205,023 3,055 1.51 36,800 26.82 1.6546
2022-10-24 2022-09-30 13F CHEVRON COMMON STOCK 166764100 201,968 9,644 5.01 29,016 4.21 1.4351
2022-08-03 2022-06-30 13F/A-1 CHEVRON COMMON STOCK 166764100 192,324 5,762 3.09 27,844 -8.34 1.2939
2022-08-01 2022-06-30 13F CHEVRON COMMON STOCK 166764100 192,324 5,762 27,844 0.5609
2022-04-21 2022-03-31 13F CHEVRON COMMON STOCK 166764100 186,562 -7,596 -3.91 30,378 33.33 1.2141
2022-01-25 2021-12-31 13F CHEVRON COMMON STOCK 166764100 194,158 804 0.42 22,784 16.15 0.8616
2021-10-29 2021-09-30 13F CHEVRON COMMON STOCK 166764100 193,354 54,958 39.71 19,616 35.32 0.7898
2021-07-22 2021-06-30 13F CHEVRON COMMON STOCK 166764100 138,396 7,661 5.86 14,496 5.81 0.6777
2021-04-20 2021-03-31 13F CHEVRON COMMON STOCK 166764100 130,735 11,305 9.47 13,700 35.83 0.6873
2021-01-20 2020-12-31 13F CHEVRON COMMON STOCK 166764100 119,430 -1,280 -1.06 10,086 16.04 0.5768
2020-10-16 2020-09-30 13F CHEVRON COMMON STOCK 166764100 120,710 4,192 3.60 8,692 -16.40 0.5545
2020-07-21 2020-06-30 13F CHEVRON COMMON STOCK 166764100 116,518 -7,876 -6.33 10,397 15.36 0.7189
2020-04-17 2020-03-31 13F CHEVRON COMMON STOCK 166764100 124,394 -16,555 -11.75 9,013 -46.94 0.7324
2020-02-11 2019-12-31 13F CHEVRON COMMON STOCK 166764100 140,949 1,570 1.13 16,987 2.76 1.1155
2019-11-12 2019-09-30 13F CHEVRON CORP NEW SR NT COMMON STOCK 166764100 139,379 9,170 7.04 16,531 2.02 1.1926
2019-07-24 2019-06-30 13F CHEVRON CORP NEW SR NT COMMON STOCK 166764100 130,209 -10,832 -7.68 16,204 -6.73 1.5390
2019-04-16 2019-03-31 13F CHEVRON CORP NEW SR NT COMMON STOCK 166764100 141,041 -232 -0.16 17,374 13.05 1.5789
2019-02-05 2018-12-31 13F CHEVRON CORP NEW SR NT COMMON STOCK 166764100 141,273 3,282 2.38 15,369 -8.92 1.5845
2018-10-12 2018-09-30 13F CHEVRON CORP NEW SR NT COMMON STOCK 166764100 137,991 4,029 3.01 16,874 -0.37 1.5627
2018-07-24 2018-06-30 13F CHEVRON COMMON STOCK 166764100 133,962 7,264 5.73 16,937 17.22 1.6787
2018-05-04 2018-03-31 13F CHEVRON COMMON STOCK 166764100 126,698 4,262 3.48 14,449 -5.73 1.5232
2018-02-09 2017-12-31 13F CHEVRON COMMON STOCK 166764100 122,436 491 0.40 15,328 6.97 1.9571
2017-10-13 2017-09-30 13F CHEVRON COMMON STOCK 166764100 121,945 -1,730 -1.40 14,329 11.05 1.7125
2017-07-28 2017-06-30 13F CHEVRON COMMON STOCK 166764100 123,675 -1,666 -1.33 12,903 -4.12 1.7746
2017-05-03 2017-03-31 13F CHEVRON COMMON STOCK 166764100 125,341 721 0.58 13,458 -8.25 1.6308
2017-01-27 2016-12-31 13F CHEVRON COMMON STOCK 166764100 124,620 -415 -0.33 14,668 13.98 1.8538
2016-11-14 2016-09-30 13F CHEVRON COMMON STOCK 166764100 125,035 -2,912 -2.28 12,869 -4.05 1.6821
2016-08-15 2016-06-30 13F CHEVRON COMMON STOCK 166764100 127,947 1,117 0.88 13,412 10.84 1.7214
2016-05-13 2016-03-31 13F CHEVRON COMMON STOCK 166764100 126,830 1,547 1.23 12,100 7.36 1.5965
2016-02-04 2015-12-31 13F CHEVRON COMMON STOCK 166764100 125,283 412 0.33 11,271 14.43 1.5052
2015-11-12 2015-09-30 13F CHEVRON COMMON STOCK 166764100 124,871 2,363 1.93 9,850 -16.65 1.4078
2015-08-14 2015-06-30 13F CHEVRON COMMON STOCK 166764100 122,508 -706 -0.57 11,818 -8.64 1.5949
2015-05-15 2015-03-31 13F CHEVRON COMMON STOCK 166764100 123,214 824 0.67 12,935 -5.78 1.7525
2015-02-17 2014-12-31 13F CHEVRON COMMON STOCK 166764100 122,390 630 0.52 13,729 -5.50 1.8818
2014-11-14 2014-09-30 13F CHEVRON COMMON STOCK 166764100 121,760 -4,632 -3.66 14,528 -11.95 2.1230
2014-08-14 2014-06-30 13F CHEVRON COMMON STOCK 166764100 126,392 2,313 1.86 16,500 11.83 2.3697
2014-05-15 2014-03-31 13F CHEVRON COMMON STOCK 166764100 124,079 164 0.13 14,754 -4.68 2.2439
2014-02-14 2013-12-31 13F CHEVRON COMMON STOCK 166764100 123,915 105 0.08 15,479 2.89 2.3679
2013-11-14 2013-09-30 13F CHEVRON COMMON STOCK 166764100 123,810 -1,214 -0.97 15,044 1.68 2.4798
2013-08-15 2013-06-30 13F CHEVRON COMMON STOCK 166764100 125,024 125,024 14,796 2.4771
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.