Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership123,855 shares
Latest Disclosed Value $ 25,625,707
Bailard, Inc. reports 15.75% increase in ownership of CVX / Chevron Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 123,855 shares of Chevron Corporation (US:CVX) valued at $25,625,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 107,005 shares of Chevron Corporation. This represents a change in shares of 15.75% during the quarter. The current value of the position is $23,496,532 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.

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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 COM 166764100 123,855 16,850 15.75 25,626 57.13 0.5891
2026-02-04 2025-12-31 13F CHEVRON CORP COM 166764100 107,005 -7,962 -6.93 16,309 -8.65 0.3611
2025-10-30 2025-09-30 13F CHEVRON CORP COM 166764100 114,967 16,129 16.32 17,853 26.15 0.3879
2025-08-08 2025-06-30 13F CHEVRON CORP COM 166764100 98,838 11,552 13.23 14,153 -3.08 0.3299
2025-05-02 2025-03-31 13F CHEVRON CORP COM 166764100 87,286 3,075 3.65 14,602 19.72 0.3769
2025-02-05 2024-12-31 13F CHEVRON CORP COM 166764100 84,211 563 0.67 12,197 -0.98 0.3118
2024-10-30 2024-09-30 13F CHEVRON CORP COM 166764100 83,648 -469 -0.56 12,319 -6.38 0.3207
2024-07-25 2024-06-30 13F CHEVRON CORP COM 166764100 84,117 8,708 11.55 13,158 10.61 0.3625
2024-05-08 2024-03-31 13F CHEVRON CORP COM 166764100 75,409 -10,030 -11.74 11,895 -6.66 0.3283
2024-02-02 2023-12-31 13F CHEVRON CORP COM 166764100 85,439 -2,667 -3.03 12,744 -14.22 0.3775
2023-10-24 2023-09-30 13F CHEVRON CORP COM 166764100 88,106 14,944 20.43 14,856 29.05 0.4921
2023-07-20 2023-06-30 13F CHEVRON CORP COM 166764100 73,162 34,921 91.32 11,512 84.52 0.4026
2023-05-08 2023-03-31 13F CHEVRON CORP COM 166764100 38,241 14,486 60.98 6,239 46.35 0.2235
2023-02-02 2022-12-31 13F CHEVRON CORP COM 166764100 23,755 -182 -0.76 4,264 23.96 0.1624
2022-10-18 2022-09-30 13F CHEVRON CORP COM 166764100 23,937 -263 -1.09 3,439 -1.86 0.1422
2022-07-27 2022-06-30 13F CHEVRON CORP COM 166764100 24,200 89 0.37 3,504 -10.75 0.1379
2022-04-25 2022-03-31 13F CHEVRON CORP COM 166764100 24,111 -233 -0.96 3,926 37.42 0.1320
2022-02-10 2021-12-31 13F CHEVRON CORP COM 166764100 24,344 850 3.62 2,857 19.89 0.0911
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 23,494 0 0.00 2,383 -3.17 0.0814
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 23,494 -1,453 -5.82 2,461 -5.85 0.0850
2021-05-13 2021-03-31 13F CHEVRON CORP COM 166764100 24,947 13,277 113.77 2,614 165.11 0.0969
2021-02-03 2020-12-31 13F CHEVRON CORP COM 166764100 11,670 -1,745 -13.01 986 2.07 0.0450
2020-11-10 2020-09-30 13F CHEVRON CORP COM 166764100 13,415 -1,543 -10.32 966 -27.64 0.0500
2020-08-12 2020-06-30 13F CHEVRON CORP COM 166764100 14,958 1,906 14.60 1,335 41.12 0.0746
2020-04-16 2020-03-31 13F CHEVRON CORP COM 166764100 13,052 -4,226 -24.46 946 -54.56 0.0674
2020-01-31 2019-12-31 13F CHEVRON CORP COM 166764100 17,278 -2,536 -12.80 2,082 -11.40 0.1173
2019-10-18 2019-09-30 13F CHEVRON CORP COM 166764100 19,814 -580 -2.84 2,350 -7.41 0.1421
2019-07-26 2019-06-30 13F CHEVRON CORP COM 166764100 20,394 -663 -3.15 2,538 -2.16 0.1552
2019-04-24 2019-03-31 13F CHEVRON CORP COM 166764100 21,057 -2,376 -10.14 2,594 1.77 0.1609
2019-02-05 2018-12-31 13F CHEVRON CORP COM 166764100 23,433 4,640 24.69 2,549 10.92 0.1723
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 18,793 -987 -4.99 2,298 -8.12 0.1344
2018-08-08 2018-06-30 13F CHEVRON CORP COM 166764100 19,780 -15 -0.08 2,501 10.81 0.1490
2018-05-07 2018-03-31 13F CHEVRON CORP COM 166764100 19,795 1,085 5.80 2,257 -3.63 0.1441
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 18,710 806 4.50 2,342 11.31 0.1474
2018-01-29 2017-09-30 13F/A-1 CHEVRON CORP COM 166764100 17,904 682 3.96 2,104 17.08 0.1629
2017-10-11 2017-09-30 13F CHEVRON CORP COM 166764100 17,904 682 2,104 0.1604
2018-01-29 2017-06-30 13F/A-1 CHEVRON CORP COM 166764100 17,222 -335 -1.91 1,797 -4.67 0.1466
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 17,222 -335 1,797 0.1424
2018-01-29 2017-03-31 13F/A-1 CHEVRON CORP COM 166764100 17,557 -808 -4.40 1,885 -12.81 0.1565
2017-05-12 2017-03-31 13F CHEVRON CORP COM 166764100 17,557 -808 1,885 0.1576
2018-01-29 2016-12-31 13F/A-1 CHEVRON CORP COM 166764100 18,365 391 2.18 2,162 16.86 0.2005
2017-02-10 2016-12-31 13F CHEVRON CORP COM 166764100 18,365 391 2,162 0.1957
2018-01-29 2016-09-30 13F/A-1 CHEVRON CORP COM 166764100 17,974 -1,352 -7.00 1,850 -8.69 0.1708
2016-11-08 2016-09-30 13F CHEVRON CORP COM 166764100 17,974 -1,352 1,850 0.1686
2018-01-29 2016-06-30 13F/A-1 CHEVRON CORP COM 166764100 19,326 2,246 13.15 2,026 24.37 0.2414
2016-08-08 2016-06-30 13F CHEVRON CORP COM 166764100 19,326 2,246 2,026 0.2446
2018-01-29 2016-03-31 13F/A-1 CHEVRON CORP COM 166764100 17,080 17,080 1,629 0.2275
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 17,080 17,080 1,629 0.2286
2018-01-29 2015-12-31 13F/A-1 CHEVRON CORP COM 166764100 0 -20,786 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 CHEVRON CORP COM 166764100 20,786 -2,555 -10.95 1,640 -27.18 0.2577
2015-11-13 2015-09-30 13F CHEVRON CORP COM 166764100 20,786 -2,555 1,640 0.2599
2018-01-29 2015-06-30 13F/A-1 CHEVRON CORP COM 166764100 23,341 -3,624 -13.44 2,252 -20.45 0.3487
2015-08-06 2015-06-30 13F CHEVRON CORP COM 166764100 23,341 -3,624 2,252 0.3523
2018-01-29 2015-03-31 13F/A-1 CHEVRON CORP COM 166764100 26,965 -1,097 -3.91 2,831 -10.07 0.3931
2015-05-07 2015-03-31 13F CHEVRON CORP COM 166764100 26,965 -1,097 2,831 0.3977
2018-01-29 2014-12-31 13F/A-1 CHEVRON CORP COM 166764100 28,062 -1,415 -4.80 3,148 -10.49 0.4456
2015-01-26 2014-12-31 13F CHEVRON CORP COM 166764100 28,062 -1,415 3,148
2014-10-21 2014-09-30 13F CHEVRON CORP COM 166764100 29,477 -1,098 -3.59 3,517 -11.90 0.5396
2014-07-30 2014-06-30 13F CHEVRON CORP COM 166764100 30,575 1,437 4.93 3,992 15.21 0.6140
2014-04-30 2014-03-31 13F CHEVRON CORP COM 166764100 29,138 -4,644 -13.75 3,465 -17.89 0.5496
2014-01-28 2013-12-31 13F CHEVRON CORP COM 166764100 33,782 -4,365 -11.44 4,220 -8.95 0.6804
2013-10-28 2013-09-30 13F CHEVRON CORP COM 166764100 38,147 -14,453 -27.48 4,635 -25.54 0.8803
2013-07-16 2013-06-30 13F CHEVRON CORP COM 166764100 52,600 52,600 6,225 1.1327
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.