Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership46,049 shares
Latest Disclosed Value $ 6,982,870
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A reports 28.49% increase in ownership of CVX / Chevron Corporation

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 46,049 shares of Chevron Corporation (US:CVX) valued at $6,982,870 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 35,838 shares of Chevron Corporation. This represents a change in shares of 28.49% during the quarter. The current value of the position is $8,528,735 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)
2025-09-24 2025-07-31 NP Chevron EC US1667641005 46,049 10,211 28.49 6,983 43.19 4.8751
2025-06-26 2025-04-30 NP Chevron EC US1667641005 35,838 -2,832 -7.32 4,876 -15.48 3.4764
2025-03-27 2025-01-31 NP Chevron EC US1667641005 38,670 20,406 111.73 5,769 96.89 3.8656
2024-09-27 2024-07-31 NP Chevron EC US1667641005 18,264 6,278 52.38 2,931 51.66 1.6040
2024-06-27 2024-04-30 NP Chevron EC US1667641005 11,986 -41,429 -77.56 1,933 -75.46 1.0143
2024-03-27 2024-01-31 NP Chevron EC US1667641005 53,415 142 0.27 7,875 1.43 4.1576
2023-12-27 2023-10-31 NP Chevron EC US1667641005 53,273 37,954 247.76 7,763 209.65 3.3997
2023-09-26 2023-07-31 NP Chevron EC US1667641005 15,319 -20,671 -57.44 2,507 -58.68 0.9597
2023-06-27 2023-04-30 NP Chevron EC US1667641005 35,990 7,137 24.74 6,067 20.86 2.0985
2023-03-29 2023-01-31 NP Chevron EC US1667641005 28,853 -19,629 -40.49 5,021 -42.76 1.7847
2022-12-27 2022-10-31 NP Chevron EC US1667641005 48,482 6,941 16.71 8,770 28.91 3.5841
2022-09-27 2022-07-31 NP Chevron EC US1667641005 41,541 -22,463 -35.10 6,804 -32.15 2.7762
2022-06-27 2022-04-30 NP Chevron EC US1667641005 64,004 -29,666 -31.67 10,028 -18.49 3.6857
2022-03-29 2022-01-31 NP Chevron EC US1667641005 93,670 -3,537 -3.64 12,302 10.53 5.9711
2021-12-28 2021-10-31 NP Chevron EC US1667641005 97,207 4,310 4.64 11,129 17.68 5.8219
2021-09-28 2021-07-31 NP Chevron EC US1667641005 92,897 6,437 7.45 9,458 6.13 5.4376
2021-06-28 2021-04-30 NP Chevron EC US1667641005 86,460 3,668 4.43 8,911 26.34 5.2653
2021-03-31 2021-01-31 NP Chevron EC US1667641005 82,792 6,349 8.31 7,054 32.77 5.1571
2020-12-28 2020-10-31 NP Chevron EC US1667641005 76,443 12,290 19.16 5,313 -1.36 5.0724
2020-09-28 2020-07-31 NP Chevron EC US1667641005 64,153 4,063 6.76 5,385 -2.59 4.6285
2020-06-26 2020-04-30 NP Chevron EC US1667641005 60,090 19,815 49.20 5,528 28.11 5.1774
2020-03-27 2020-01-31 NP Chevron EC US1667641005 40,275 40,275 4,315 3.2507
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.