Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership8,104 shares
Latest Disclosed Value $ 1,258,417
Full Sail Capital, LLC reports 5.96% increase in ownership of CVX / Chevron Corporation

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 8,104 shares of Chevron Corporation (US:CVX) valued at $1,258,470 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 7,648 shares of Chevron Corporation. This represents a change in shares of 5.96% during the quarter. The current value of the position is $1,517,960 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)
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 8,104 456 5.96 1,258 14.89 0.0694
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 7,648 -203 -2.59 1,095 -16.60 0.0632
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 7,851 -58 -0.73 1,313 14.67 0.0850
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 7,909 135 1.74 1,146 0.09 0.0730
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 7,774 -5,160 -39.89 1,145 -43.45 0.0734
2024-08-15 2024-06-30 13F CHEVRON CORP COM 166764100 12,934 7 0.05 2,023 -0.78 0.1360
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 12,927 90 0.70 2,039 6.53 0.1422
2024-02-13 2023-12-31 13F CHEVRON CORP COM 166764100 12,837 -490 -3.68 1,915 -14.82 0.1455
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 13,327 -75 -0.56 2,247 6.59 0.1950
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 13,402 1,972 17.25 2,109 13.09 0.1799
2023-05-05 2023-03-31 13F CHEVRON CORP COM 166764100 11,430 -6,355 -35.73 1,865 -41.60 0.1685
2023-02-06 2022-12-31 13F CHEVRON CORP COM 166764100 17,785 16,057 929.22 3,192 1,187.10 0.3029
2022-11-09 2022-09-30 13F CHEVRON CORP COM 166764100 1,728 -876 -33.64 248 -34.22 0.0256
2022-08-08 2022-06-30 13F CHEVRON CORP COM 166764100 2,604 4 0.15 377 -10.87 0.0364
2022-05-12 2022-03-31 13F CHEVRON CORP COM 166764100 2,600 625 31.65 423 61.45 0.0353
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 1,975 1,975 262 0.0230
2021-08-12 2021-06-30 13F CHEVRON CORP COM 166764100 0 -3,322 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CHEVRON CORP COM 166764100 3,322 712 27.28 344 47.01 0.0343
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 2,610 2,610 234 0.0254
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 0 -2,912 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 2,912 63 2.21 261 -4.04 0.0372
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 2,849 -3,610 -55.89 272 -62.38 0.0485
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 6,459 441 7.33 723 -1.77 0.1518
2019-11-20 2019-09-30 13F CHEVRON CORP COM 166764100 6,018 948 18.70 736 18.71 0.1752
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 5,070 1,167 29.90 620 29.17 0.1763
2019-05-31 2019-03-31 13F/A-1 CHEVRON CORP COM 166764100 3,903 512 15.10 480 30.08 0.1532
2019-05-16 2019-03-31 13F CHEVRON CORP COM 166764100 3,903 512 480
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 3,391 3,391 369 0.1788
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.