Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership814,970 shares
Latest Disclosed Value $ 168,617,241
Strs Ohio reports 4.98% decrease in ownership of CVX / Chevron Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 814,970 shares of Chevron Corporation (CH:CVX) valued at $168,617,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 857,714 shares of Chevron Corporation. This represents a change in shares of -4.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F CHEVRON COM_STK 166764100 814,970 -42,744 -4.98 168,617 28.99 0.6690
2026-02-02 2025-12-31 13F CHEVRON COM_STK 166764100 857,714 -54,235 -5.95 130,724 -7.69 0.4876
2025-10-30 2025-09-30 13F CHEVRON COM_STK 166764100 911,949 302,552 49.65 141,617 62.29 0.5192
2025-08-04 2025-06-30 13F CHEVRON COM_STK 166764100 609,397 -10,297 -1.66 87,260 -15.83 0.3258
2025-05-28 2025-03-31 13F CHEVRON COM_STK 166764100 619,694 -57,460 -8.49 103,669 5.70 0.4342
2025-05-28 2024-12-31 13F CHEVRON COM_STK 166764100 677,154 -4,367 -0.64 98,079 -2.28 0.3890
2024-11-01 2024-09-30 13F CHEVRON COM_STK 166764100 681,521 -53,442 -7.27 100,368 -12.70 0.3861
2024-08-05 2024-06-30 13F CHEVRON COM_STK 166764100 734,963 -38,087 -4.93 114,963 94,909.92 0.4542
2024-05-13 2024-03-31 13F CHEVRON COM_STK 166764100 773,050 -63,341 -7.57 122 -2.42 0.4859
2024-01-30 2023-12-31 13F CHEVRON COM 166764100 836,391 -59,003 -6.59 125 -17.33 0.5193
2023-10-26 2023-09-30 13F/A-1 CHEVRON COM 166764100 895,394 -2,308 -0.26 151 6.38 0.6721
2023-10-26 2023-09-30 13F CHEVRON COM 166764100 895,394 -2,308 151 0.6721
2023-07-31 2023-06-30 13F CHEVRON COM 166764100 897,702 -91,531 -9.25 141 -12.42 0.5962
2023-08-02 2023-03-31 13F/A-2 CHEVRON COM 166764100 989,233 1,290 0.13 161 -9.04 0.6991
2023-08-02 2023-03-31 13F/A-1 CHEVRON COM 166764100 989,233 1,290 161 0.6991
2023-04-27 2023-03-31 13F CHEVRON COM 166764100 989,233 1,290 161 0.8330
2023-01-26 2022-12-31 13F CHEVRON COM 166764100 987,943 -30,732 -3.02 177 -99.88 0.8007
2022-10-27 2022-09-30 13F CHEVRON COM 166764100 1,018,675 236 0.02 146,353 -0.74 0.6973
2022-07-25 2022-06-30 13F CHEVRON COM 166764100 1,018,439 34,168 3.47 147,449 -8.00 0.6641
2022-04-21 2022-03-31 13F CHEVRON COM 166764100 984,271 -51,275 -4.95 160,268 31.89 0.5863
2022-01-24 2021-12-31 13F CHEVRON COM 166764100 1,035,546 -49,081 -4.53 121,521 10.44 0.4218
2021-10-22 2021-09-30 13F CHEVRON COM 166764100 1,084,627 -29,935 -2.69 110,035 -5.74 0.4140
2021-07-26 2021-06-30 13F CHEVRON COM 166764100 1,114,562 -32,619 -2.84 116,739 -2.89 0.4199
2021-04-23 2021-03-31 13F CHEVRON COM 166764100 1,147,181 -227,218 -16.53 120,213 3.57 0.4526
2021-01-25 2020-12-31 13F CHEVRON COM 166764100 1,374,399 -7,302 -0.53 116,067 16.67 0.4478
2020-12-14 2020-09-30 13F CHEVRON COM 166764100 1,381,701 -18,342 -1.31 99,482 -20.37 0.4166
2020-07-23 2020-06-30 13F CHEVRON COM 166764100 1,400,043 23,631 1.72 124,925 25.26 0.5460
2020-04-23 2020-03-31 13F CHEVRON COM 166764100 1,376,412 -4,702 -0.34 99,734 -40.08 0.5250
2020-01-24 2019-12-31 13F CHEVRON COM 166764100 1,381,114 -69,365 -4.78 166,438 -3.25 0.6972
2019-10-21 2019-09-30 13F/A-1 CHEVRON COM 166764100 1,450,479 -104,432 -6.72 172,026 -11.09 0.7542
2019-10-21 2019-09-30 13F CHEVRON COM 166764100 1,450,479 69,365 172,026 761,396.6170
2019-07-25 2019-06-30 13F CHEVRON COM 166764100 1,554,911 -12,408 -0.79 193,493 0.22 0.8603
2019-04-19 2019-03-31 13F CHEVRON COM 166764100 1,567,319 -68,577 -4.19 193,062 8.48 0.8752
2019-01-23 2018-12-31 13F CHEVRON COM 166764100 1,635,896 -39,113 -2.34 177,969 -13.11 0.9035
2018-10-19 2018-09-30 13F CHEVRON COM 166764100 1,675,009 -92,044 -5.21 204,820 -8.32 0.8982
2018-08-06 2018-06-30 13F CHEVRON COM 166764100 1,767,053 -3,031 -0.17 223,408 10.67 0.9617
2018-04-20 2018-03-31 13F CHEVRON COM 166764100 1,770,084 -43,626 -2.41 201,860 -11.10 0.8927
2018-01-23 2017-12-31 13F CHEVRON COM 166764100 1,813,710 -58,469 -3.12 227,058 3.22 0.9701
2017-10-23 2017-09-30 13F CHEVRON COM 166764100 1,872,179 69 0.00 219,981 12.63 0.9445
2017-07-26 2017-06-30 13F CHEVRON COM 166764100 1,872,110 -64,280 -3.32 195,317 -6.06 0.8702
2017-04-26 2017-03-31 13F CHEVRON COM 166764100 1,936,390 -70,092 -3.49 207,910 -11.96 0.9006
2017-01-24 2016-12-31 13F CHEVRON COM 166764100 2,006,482 -10,259 -0.51 236,162 13.78 1.0406
2016-10-27 2016-09-30 13F CHEVRON COM 166764100 2,016,741 -34,836 -1.70 207,562 -3.49 0.9272
2016-07-26 2016-06-30 13F CHEVRON COM 166764100 2,051,577 8,006 0.39 215,066 10.32 0.9561
2016-04-25 2016-03-31 13F/A-1 CHEVRON COM 166764100 2,043,571 -143,613 -6.57 194,956 -0.92 0.8757
2016-01-28 2015-12-31 13F CHEVRON COM 166764100 2,187,184 -20,825 -0.94 196,759 12.97 0.8799
2015-10-21 2015-09-30 13F CHEVRON COM 166764100 2,208,009 6,733 0.31 174,167 -17.98 0.8286
2015-08-04 2015-06-30 13F CHEVRON COM 166764100 2,201,276 192,362 9.58 212,357 0.69 0.9324
2015-04-27 2015-03-31 13F/A-1 CHEVRON COM 166764100 2,008,914 -42,894 -2.09 210,895 -8.38 0.9301
2015-04-21 2015-03-31 13F CHEVRON COM 166764100 210,895,792 207,557
2015-01-23 2014-12-31 13F CHEVRON COM 166764100 2,051,808 -77,106 -3.62 230,172 -9.39 0.9979
2014-10-29 2014-09-30 13F/A-1 CHEVRON COM 166764100 2,128,914 360,000 20.35 254,022 10.00 1.1218
2014-10-20 2014-09-30 13F CHEVRON COM 166764100 2,128,914 254,022
2014-07-24 2014-06-30 13F CHEVRON COM 166764100 1,768,914 94,767 5.66 230,932 16.00 1.0291
2014-04-28 2014-03-31 13F CHEVRON COM 166764100 1,674,147 -26,100 -1.54 199,073 -6.26 0.8955
2014-01-30 2013-12-31 13F CHEVRON COM 166764100 1,700,247 -95,760 -5.33 212,378 -2.67 0.9549
2013-10-24 2013-09-30 13F CHEVRON COM 166764100 1,796,007 -246,719 -12.08 218,215 -9.73 0.9619
2013-08-12 2013-06-30 13F CHEVRON COM 166764100 2,042,726 2,042,726 241,736 1.0392
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.