Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership379,951 shares
Latest Disclosed Value $ 78,611,959
Clark Capital Management Group, Inc. reports 14.82% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 379,951 shares of Chevron Corporation (US:CVX) valued at $78,611,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 330,914 shares of Chevron Corporation. This represents a change in shares of 14.82% during the quarter. The current value of the position is $71,168,622 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 379,951 49,037 14.82 78,612 55.87 0.4851
2026-02-17 2025-12-31 13F CHEVRON CORP COM 166764100 330,914 2,254 0.69 50,435 -1.18 0.3099
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 328,660 2,891 0.89 51,038 9.41 0.3197
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 325,769 -154,969 -32.24 46,647 -42.00 0.3236
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 480,738 88,209 22.47 80,423 41.46 0.5765
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 392,529 -19,464 -4.72 56,854 -6.30 0.3976
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 411,993 -64,488 -13.53 60,674 -18.59 0.4154
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 476,481 61,461 14.81 74,531 13.85 0.5478
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 415,020 11,035 2.73 65,465 8.64 0.4877
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 403,985 -5,551 -1.36 60,258 -12.74 0.4932
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 409,536 4,030 0.99 69,056 8.23 0.6907
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 405,506 168,649 71.20 63,806 65.11 0.5701
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 236,857 -73,923 -23.79 38,646 -30.72 0.4325
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 310,780 -44,644 -12.56 55,782 9.24 0.5131
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 355,424 68,227 23.76 51,064 22.81 0.6692
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 287,197 9,691 3.49 41,580 -7.98 0.5456
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 277,506 -4,859 -1.72 45,186 36.37 0.5053
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 282,365 4,977 1.79 33,136 17.75 0.4065
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 277,388 10,104 3.78 28,141 0.52 0.3848
2021-08-02 2021-06-30 13F CHEVRON CORP COM 166764100 267,284 5,424 2.07 27,995 2.02 0.3930
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 261,860 -110,235 -29.63 27,440 -12.68 0.4182
2021-01-26 2020-12-31 13F CHEVRON CORP COM 166764100 372,095 124,344 50.19 31,423 76.16 0.5189
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 247,751 -81,874 -24.84 17,838 -39.35 0.3362
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 329,625 320,166 3,384.78 29,412 4,193.72 0.5500
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 9,459 -345,530 -97.34 685 -98.40 0.0174
2020-01-27 2019-12-31 13F CHEVRON CORP COM 166764100 354,989 17,264 5.11 42,780 6.81 0.8964
2019-11-06 2019-09-30 13F CHEVRON CORP COM 166764100 337,725 10,780 3.30 40,054 -1.55 0.9089
2019-07-12 2019-06-30 13F CHEVRON CORP COM 166764100 326,945 18,312 5.93 40,685 7.02 0.8589
2019-05-08 2019-03-31 13F CHEVRON CORP COM 166764100 308,633 78,543 34.14 38,017 51.87 0.9066
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 230,090 -112,043 -32.75 25,032 -40.17 0.6736
2019-05-08 2018-09-30 13F/A-1 CHEVRON CORP COM 166764100 342,133 -25,721 -6.99 41,836 -10.05 1.0594
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 342,242 -25,626 41,849
2019-05-08 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 367,854 156,218 73.81 46,508 92.70 1.3384
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 367,868 156,232 46,510
2019-05-08 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 211,636 -32,232 -13.22 24,135 -20.95 0.7562
2018-05-15 2018-03-31 13F CHEVRON CORP COM 166764100 211,774 -32,094 24,151
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 243,868 71,001 41.07 30,530 50.31 0.9333
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 172,867 136,242 371.99 20,312 431.59 0.6845
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 36,625 -68,608 -65.20 3,821 -66.18 0.1486
2017-05-11 2017-03-31 13F CHEVRON CORP COM 166764100 105,233 -143,016 -57.61 11,299 -61.33 0.5011
2017-02-08 2016-12-31 13F CHEVRON CORP COM 166764100 248,249 86,984 53.94 29,219 76.05 1.5188
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 161,265 -45,999 -22.19 16,597 -23.61 0.9524
2016-08-15 2016-06-30 13F CHEVRON CORP COM 166764100 207,264 28,818 16.15 21,728 27.64 1.4055
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 178,446 95,608 115.42 17,024 128.44 1.3180
2016-02-16 2015-12-31 13F CHEVRON CORP COM 166764100 82,838 67,490 439.73 7,452 515.36 0.6042
2015-11-03 2015-09-30 13F CHEVRON COM 166764100 15,348 -3,111 -16.85 1,211 -32.00 0.1080
2015-08-10 2015-06-30 13F CHEVRON CORP COM 166764100 18,459 -610 -3.20 1,781 -11.04 0.1629
2015-05-07 2015-03-31 13F CHEVRON CORP COM 166764100 19,069 414 2.22 2,002 -4.35 0.1819
2015-02-17 2014-12-31 13F CHEVRON CORP COM 166764100 18,655 -26,426 -58.62 2,093 -61.09 0.1914
2014-11-13 2014-09-30 13F CHEVRON CORP COM 166764100 45,081 1,275 2.91 5,379 -5.95 0.4654
2014-08-04 2014-06-30 13F CHEVRON Common Stock 166764100 43,806 -11,312 -20.52 5,719 -12.74 0.4760
2014-05-13 2014-03-31 13F CHEVRON COM 166764100 55,118 -6,291 -10.24 6,554 -14.56 0.5643
2014-02-06 2013-12-31 13F CHEVRON COM 166764100 61,409 -11,429 -15.69 7,671 -13.32 0.6372
2013-11-08 2013-09-30 13F CHEVRON Common Stock 166764100 72,838 3,085 4.42 8,850 7.21 0.6998
2013-08-08 2013-06-30 13F CHEVRON Common Stock 166764100 69,753 69,753 8,255 0.7602
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.