Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionDDD Partners, LLC
Latest Disclosed Ownership104,035 shares
Latest Disclosed Value $ 21,524,807
DDD Partners, LLC reports 17.92% decrease in ownership of CVX / Chevron Corporation

On April 28, 2026 - DDD Partners, LLC filed a 13F-HR form disclosing ownership of 104,035 shares of Chevron Corporation (CH:CVX) valued at $21,524,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 126,755 shares of Chevron Corporation. This represents a change in shares of -17.92% 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 COM 166764100 104,035 -22,720 -17.92 21,525 11.42 1.4840
2026-01-22 2025-12-31 13F CHEVRON CORP COM 166764100 126,755 1,764 1.41 19,319 -0.47 1.2295
2025-11-06 2025-09-30 13F CHEVRON CORP COM 166764100 124,991 -29,270 -18.97 19,410 -12.13 1.2331
2025-07-31 2025-06-30 13F CHEVRON CORP COM 166764100 154,261 15,993 11.57 22,089 -4.50 2.3682
2025-05-02 2025-03-31 13F CHEVRON CORP COM 166764100 138,268 11,508 9.08 23,131 25.99 2.8103
2025-01-31 2024-12-31 13F CHEVRON CORP COM 166764100 126,760 -20,513 -13.93 18,360 -15.35 2.2562
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 147,273 19,992 15.71 21,689 8.94 2.3551
2024-08-01 2024-06-30 13F CHEVRON CORP COM 166764100 127,281 360 0.28 19,909 -0.55 2.3083
2024-05-09 2024-03-31 13F CHEVRON CORP COM 166764100 126,921 76,819 153.33 20,021 167.90 2.4469
2024-01-18 2023-12-31 13F CHEVRON CORP COM 166764100 50,102 -66,493 -57.03 7,473 -60.25 1.0045
2023-10-18 2023-09-30 13F CHEVRON CORP COM 166764100 116,595 -2,243 -1.89 18,799 0.53 2.7112
2023-08-02 2023-06-30 13F CHEVRON CORP COM 166764100 118,838 15,044 14.49 18,699 10.42 2.5888
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 103,794 1,929 1.89 16,935 -7.37 2.6398
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 101,865 3,159 3.20 18,284 28.93 2.9246
2022-11-09 2022-09-30 13F CHEVRON CORP COM 166764100 98,706 94,427 2,206.75 14,181 2,187.26 2.5723
2022-08-03 2022-06-30 13F CHEVRON CORP COM 166764100 4,279 11 0.26 620 -10.79 0.1075
2022-05-05 2022-03-31 13F CHEVRON CORP COM 166764100 4,268 102 2.45 695 42.13 0.0951
2022-01-24 2021-12-31 13F CHEVRON CORP COM 166764100 4,166 4,166 489 0.0670
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.