Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership126,276 shares
Latest Disclosed Value $ 21,373,885
Equitable Holdings, Inc. reports 55.33% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,276 shares of Chevron Corporation (US:CVX) valued at $26,126,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 81,295 shares of Chevron Corporation. This represents a change in shares of 55.33% during the quarter. The current value of the position is $23,652,758 USD.

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)
2026-05-15 2026-03-31 13F CHEVRON COM 166764100 126,276 44,981 55.33 21,374 72.50 0.1200
2026-02-17 2025-12-31 13F CHEVRON CORP COM 166764100 81,295 1,501 1.88 12,390 -0.01 0.0847
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 79,794 3,740 4.92 12,391 13.78 0.0911
2025-08-15 2025-06-30 13F CHEVRON CORP COM 166764100 76,054 5,012 7.05 10,890 -8.36 0.0898
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 71,042 5,445 8.30 11,885 25.08 0.1128
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 65,597 -9,719 -12.90 9,501 -14.34 0.0904
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 75,316 -1,828 -2.37 11,092 -8.08 0.1074
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 77,144 9,974 14.85 12,067 13.88 0.1269
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 67,170 7,277 12.15 10,595 18.61 0.1193
2024-02-13 2023-12-31 13F CHEVRON CORP COM 166764100 59,893 5,648 10.41 8,934 -2.33 0.1102
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 54,245 5,524 11.34 9,147 19.31 0.1312
2023-08-15 2023-06-30 13F CHEVRON CORP COM 166764100 48,721 15,855 48.24 7,666 42.97 0.1102
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 32,866 4,453 15.67 5,362 5.16 0.0857
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 28,413 -5,456 -16.11 5,100 4.79 0.0887
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 33,869 2,079 6.54 4,866 5.71 0.0951
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 31,790 -591 -1.83 4,603 -12.71 0.0878
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 32,381 -8,721 -21.22 5,273 9.33 0.0863
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 41,102 12,402 43.21 4,823 65.63 0.0760
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 28,700 690 2.46 2,912 -0.75 0.0497
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 28,010 5,006 21.76 2,934 21.69 0.0505
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 23,004 6,559 39.88 2,411 73.58 0.0510
2021-02-09 2020-12-31 13F CHEVRON CORP COM 166764100 16,445 2,657 19.27 1,389 39.88 0.0316
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 13,788 -304 -2.16 993 -21.00 0.0256
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 14,092 2,798 24.77 1,257 53.67 0.0362
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 11,294 -4,835 -29.98 818 -57.92 0.0294
2020-05-28 2019-12-31 13F/A-1 CHEVRON CORP COM 166764100 16,129 16,129 1,944 0.0568
2020-02-18 2019-12-31 13F CHEVRON CORP COM 166764100 16,129 1,944 0.0101
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.