Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership100,592 shares
Latest Disclosed Value $ 20,812,485
Guinness Asset Management LTD reports 38.51% increase in ownership of CVX / Chevron Corporation

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 100,592 shares of Chevron Corporation (US:CVX) valued at $20,812,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 72,624 shares of Chevron Corporation. This represents a change in shares of 38.51% during the quarter. The current value of the position is $18,841,888 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CHEVRON COM 166764100 100,592 27,968 38.51 20,812 89.80 0.3589
2026-02-09 2025-12-31 13F CHEVRON CORP COM 166764100 72,624 649 0.90 10,965 -2.40 0.1779
2025-11-05 2025-09-30 13F CHEVRON CORP COM 166764100 71,975 -9,142 -11.27 11,235 -3.45 0.1790
2025-08-01 2025-06-30 13F CHEVRON CORP COM 166764100 81,117 -8,636 -9.62 11,637 -22.32 0.2082
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 89,753 -26,818 -23.01 14,981 -11.01 0.3118
2025-01-16 2024-12-31 13F CHEVRON CORP COM 166764100 116,571 -17,848 -13.28 16,833 -14.71 0.3164
2024-10-10 2024-09-30 13F CHEVRON CORP COM 166764100 134,419 -22,140 -14.14 19,736 -19.39 0.3737
2024-07-11 2024-06-30 13F CHEVRON CORP COM 166764100 156,559 28,352 22.11 24,483 21.25 0.5052
2024-04-11 2024-03-31 13F CHEVRON CORP COM 166764100 128,207 -8,302 -6.08 20,192 -0.90 0.4201
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 136,509 -2,569 -1.85 20,375 -13.22 0.4455
2023-11-06 2023-09-30 13F CHEVRON CORP COM 166764100 139,078 63 0.05 23,481 7.40 0.5403
2023-07-24 2023-06-30 13F CHEVRON CORP COM 166764100 139,015 -18,616 -11.81 21,862 -14.86 0.5074
2023-04-10 2023-03-31 13F CHEVRON CORP COM 166764100 157,631 -16,059 -9.25 25,680 -17.58 0.6525
2023-02-02 2022-12-31 13F CHEVRON CORP COM 166764100 173,690 15,148 9.55 31,158 36.34 0.8756
2022-10-24 2022-09-30 13F CHEVRON CORP COM 166764100 158,542 -9,100 -5.43 22,853 -6.22 0.7795
2022-09-06 2022-06-30 13F CHEVRON CORP COM 166764100 167,642 -3,443 -2.01 24,368 -13.26 0.9598
2022-04-13 2022-03-31 13F CHEVRON CORP COM 166764100 171,085 41,106 31.63 28,094 84.01 1.0454
2022-01-19 2021-12-31 13F CHEVRON CORP COM 166764100 129,979 27,300 26.59 15,268 55.38 0.5969
2021-12-07 2021-09-30 13F CHEVRON CORP COM 166764100 102,679 3,400 3.42 9,826 1.71 0.4651
2021-08-03 2021-06-30 13F CHEVRON CORP COM 166764100 99,279 23,379 30.80 9,661 21.46 0.5322
2021-04-21 2021-03-31 13F CHEVRON CORP COM 166764100 75,900 3,600 4.98 7,954 30.27 0.5011
2021-01-25 2020-12-31 13F CHEVRON CORP COM 166764100 72,300 -3,700 -4.87 6,106 11.59 0.4424
2020-10-27 2020-09-30 13F CHEVRON CORP COM 166764100 76,000 700 0.93 5,472 -18.56 0.5728
2020-07-28 2020-06-30 13F CHEVRON CORP COM 166764100 75,300 9,000 13.57 6,719 39.86 0.7943
2020-04-30 2020-03-31 13F CHEVRON CORP COM 166764100 66,300 4,200 6.76 4,804 -35.81 0.6957
2020-02-04 2019-12-31 13F CHEVRON CORP COM 166764100 62,100 -5,100 -7.59 7,484 -6.10 0.9142
2019-10-28 2019-09-30 13F CHEVRON CORP COM 166764100 67,200 -10,800 -13.85 7,970 -17.89 1.2091
2019-07-26 2019-06-30 13F CHEVRON CORP COM 166764100 78,000 -22,800 -22.62 9,706 -21.83 1.5749
2019-04-24 2019-03-31 13F CHEVRON CORP COM 166764100 100,800 22,800 29.23 12,417 46.32 2.1134
2019-01-28 2018-12-31 13F CHEVRON CORP COM 166764100 78,000 -18,100 -18.83 8,486 -27.78 1.7343
2018-10-17 2018-09-30 13F CHEVRON CORP COM 166764100 96,100 11,800 14.00 11,751 10.26 2.1247
2018-08-16 2018-06-30 13F CHEVRON CORP COM 166764100 84,300 9,200 12.25 10,658 24.45 2.0885
2018-04-17 2018-03-31 13F CHEVRON CORP COM 166764100 75,100 -6,400 -7.85 8,564 -16.06 1.8807
2018-01-29 2017-12-31 13F CHEVRON CORP COM 166764100 81,500 -18,100 -18.17 10,203 -12.82 2.1433
2017-10-13 2017-09-30 13F CHEVRON CORP COM 166764100 99,600 -10,200 -9.29 11,703 2.16 2.4518
2017-07-10 2017-06-30 13F CHEVRON CORP COM 166764100 109,800 0 0.00 11,455 -2.83 2.4250
2017-04-24 2017-03-31 13F CHEVRON CORP COM 166764100 109,800 10,900 11.02 11,789 1.27 2.6269
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 98,900 -13,100 -11.70 11,641 0.99 2.7969
2016-10-18 2016-09-30 13F CHEVRON CORP COM 166764100 112,000 2,900 2.66 11,527 0.79 2.8991
2016-07-25 2016-06-30 13F CHEVRON CORP COM 166764100 109,100 -4,000 -3.54 11,437 6.00 3.1373
2016-04-12 2016-03-31 13F CHEVRON CORP COM 166764100 113,100 113,100 0.00 10,790 3.2834
2014-10-23 2014-09-30 13F CHEVRON CORP COM 166764100 0 -93,800 -100.00 0 -100.00
2014-07-24 2014-06-30 13F CHEVRON CORP COM 166764100 93,800 36,600 63.99 12,246 80.04 4.7797
2014-04-24 2014-03-31 13F CHEVRON CORP COM 166764100 57,200 5,700 11.07 6,802 5.74 4.1493
2014-01-29 2013-12-31 13F CHEVRON CORP COM 166764100 51,500 900 1.78 6,433 4.64 3.9875
2013-10-09 2013-09-30 13F CHEVRON CORP COM 166764100 50,600 600 1.20 6,148 3.90 3.7871
2013-07-30 2013-06-30 13F CHEVRON CORP COM 166764100 50,000 50,000 5,917 4.5158
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.