Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership236,614 shares
Latest Disclosed Value $ 48,955,349
Brown Advisory Inc reports 0.42% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 236,614 shares of Chevron Corporation (US:CVX) valued at $48,955,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 235,633 shares of Chevron Corporation. This represents a change in shares of 0.42% during the quarter. The current value of the position is $44,888,042 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)
2026-05-15 2026-03-31 13F CHEVRON COM 166764100 236,614 981 0.42 48,955 36.32 0.0359
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 235,633 10,645 4.73 35,913 2.79 0.0501
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 224,988 19,693 9.59 34,938 18.85 0.0455
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 205,295 -75 -0.04 29,396 -14.44 0.0387
2025-04-30 2025-03-31 13F CHEVRON CORP COM 166764100 205,370 -3,752 -1.79 34,356 13.43 0.0491
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 209,122 1,616 0.78 30,289 -0.88 0.0384
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 207,506 1,839 0.89 30,559 -5.01 0.0384
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 205,667 1,048 0.51 32,170 -0.33 0.0421
2024-04-24 2024-03-31 13F CHEVRON CORP COM 166764100 204,619 1,060 0.52 32,277 6.30 0.0431
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 203,559 2,936 1.46 30,363 -10.25 0.0427
2023-10-25 2023-09-30 13F CHEVRON CORP COM 166764100 200,623 515 0.26 33,829 7.44 0.0555
2023-07-31 2023-06-30 13F CHEVRON CORP COM 166764100 200,108 9,872 5.19 31,487 1.45 0.0492
2023-05-08 2023-03-31 13F CHEVRON CORP COM 166764100 190,236 -6 -0.00 31,039 -9.10 0.0525
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 190,242 9,683 5.36 34,147 31.63 0.0634
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 180,559 11,583 6.85 25,941 6.04 0.0505
2022-11-14 2022-06-30 13F/A-2 CHEVRON CORP COM 166764100 168,976 164 0.10 24,464 -11.00 0.0460
2022-09-13 2022-06-30 13F/A-1 CHEVRON CORP COM 166764100 180,205 -869 26,090 0.0451
2022-08-02 2022-06-30 13F CHEVRON CORP COM 166764100 183,713 4,254 24,640 0.0164
2022-11-14 2022-03-31 13F/A-2 CHEVRON CORP COM 166764100 168,812 -11,632 -6.45 27,488 29.81 0.0410
2022-09-13 2022-03-31 13F/A-1 CHEVRON CORP COM 166764100 181,074 630 29,484 0.0414
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 179,459 -985 25,975 0.0353
2022-01-27 2021-12-31 13F CHEVRON CORP COM 166764100 180,444 5,150 2.94 21,175 19.07 0.0262
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 175,294 1,191 0.68 17,783 -2.48 0.0262
2021-07-29 2021-06-30 13F CHEVRON CORP COM 166764100 174,103 -6,682 -3.70 18,236 -3.74 0.0275
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 180,785 -6,933 -3.69 18,945 19.50 0.0324
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 187,718 -11,986 -6.00 15,853 10.26 0.0281
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 199,704 -17,777 -8.17 14,378 -25.91 0.0297
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 217,481 -11,237 -4.91 19,406 17.09 0.0452
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 228,718 2,090 0.92 16,573 -39.32 0.0508
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 226,628 -2,744 -1.20 27,311 0.40 0.0693
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 229,372 1,276 0.56 27,202 -4.17 0.0763
2019-08-12 2019-06-30 13F CHEVRON CORP COM 166764100 228,096 -83,008 -26.68 28,386 -25.93 0.0812
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 311,104 -3,712 -1.18 38,322 11.89 0.1087
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 314,816 493 0.16 34,249 -10.89 0.1151
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 314,323 2,098 0.67 38,435 -2.63 0.1094
2018-08-10 2018-06-30 13F CHEVRON CORP COM 166764100 312,225 40,705 14.99 39,475 27.48 0.1214
2018-06-28 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 271,520 -13,949 -4.89 30,965 -13.36 0.1001
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 220,430 -65,039 25,137
2018-02-12 2017-12-31 13F CHEVRON CORP COM 166764100 285,469 -5,705 -1.96 35,738 4.46 0.1131
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 291,174 -370 -0.13 34,213 12.48 0.1134
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 291,544 7,973 2.81 30,417 -0.10 0.0930
2017-05-15 2017-03-31 13F CHEVRON CORP COM 166764100 283,571 22,513 8.62 30,446 -0.91 0.1038
2017-02-13 2016-12-31 13F CHEVRON CORP COM 166764100 261,058 -2,282 -0.87 30,727 13.37 0.1097
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 263,340 5,014 1.94 27,103 0.08 0.0932
2016-08-09 2016-06-30 13F CHEVRON CORP COM 166764100 258,326 -2,556 -0.98 27,080 8.81 0.0951
2016-05-13 2016-03-31 13F CHEVRON CORP COM 166764100 260,882 -6,163 -2.31 24,888 3.60 0.0859
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 267,045 -4,551 -1.68 24,024 12.14 0.0815
2015-11-13 2015-09-30 13F CHEVRON CORP COM 166764100 271,596 -1,631 -0.60 21,424 -18.72 0.0765
2015-08-11 2015-06-30 13F CHEVRON CORP COM 166764100 273,227 -2,261 -0.82 26,357 -8.86 0.0858
2015-05-14 2015-03-31 13F CHEVRON CORP COM 166764100 275,488 3,695 1.36 28,920 -5.15 0.0921
2015-02-13 2014-12-31 13F/A-1 CHEVRON CORP COM 166764100 271,793 224 0.08 30,490 -5.91 0.0961
2015-02-09 2014-12-31 13F CHEVRON CORP COM 166764100 270,304 31,200
2014-11-10 2014-09-30 13F CHEVRON CORP COM 166764100 271,569 7,607 2.88 32,404 -5.97 0.1041
2014-08-08 2014-06-30 13F CHEVRON CORP COM 166764100 263,962 -21,570 -7.55 34,460 1.49 0.1084
2014-05-13 2014-03-31 13F CHEVRON CORP COM 166764100 285,532 -4,758 -1.64 33,953 -6.36 0.1082
2014-02-11 2013-12-31 13F CHEVRON CORP COM 166764100 290,290 -1,303 -0.45 36,260 2.35 0.1176
2013-11-08 2013-09-30 13F CHEVRON CORP COM 166764100 291,593 5,096 1.78 35,428 4.50 0.1265
2013-08-13 2013-06-30 13F CHEVRON CORP COM 166764100 286,497 286,497 33,904 0.1358
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.