Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in CVX / Chevron Corporation

On February 6, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Chevron Corporation (US:CVX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 100,991 shares of Chevron Corporation. The current value of the position is $0 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)
2026-02-06 2025-12-31 13F Chevron COM 166764100 0 -100.00 0
2025-11-06 2025-09-30 13F Chevron COM 166764100 100,991 -73,365 -42.08 16 -37.50 0.0346
2025-08-11 2025-06-30 13F Chevron COM 166764100 174,356 -29,940 -14.66 25 -29.41 0.0584
2025-05-09 2025-03-31 13F Chevron COM 166764100 204,296 -14,806 -6.76 34 9.68 0.0820
2025-02-13 2024-12-31 13F Chevron COM 166764100 219,102 -9,420 -4.12 32 -6.06 0.0733
2024-11-12 2024-09-30 13F Chevron COM 166764100 228,522 -6,677 -2.84 34 -8.33 0.0721
2024-08-06 2024-06-30 13F Chevron COM 166764100 235,199 -11,750 -4.76 37 -5.26 0.0806
2024-05-06 2024-03-31 13F Chevron COM 166764100 246,949 -13,600 -5.22 39 0.00 0.0806
2024-02-06 2023-12-31 13F Chevron COM 166764100 260,549 -42,988 -14.16 39 -25.49 0.0848
2023-11-03 2023-09-30 13F Chevron COM 166764100 303,537 14,849 5.14 51 13.33 0.1191
2023-08-02 2023-06-30 13F Chevron COM 166764100 288,688 12,650 4.58 45 0.00 0.1002
2023-05-02 2023-03-31 13F Chevron COM 166764100 276,038 4,000 1.47 45 -6.25 0.1010
2023-02-08 2022-12-31 13F Chevron COM 166764100 272,038 -16,062 -5.58 49 -99.88 0.1077
2022-11-07 2022-09-30 13F/A-1 Chevron COM 166764100 288,100 400 0.14 41,391 -0.63 0.0972
2022-11-04 2022-09-30 13F Chevron COM 166764100 287,700 0 41,653 0.0901
2022-08-10 2022-06-30 13F Chevron COM 166764100 287,700 -26,100 -8.32 41,653 -18.48 0.0901
2022-05-12 2022-03-31 13F Chevron COM 166764100 313,800 153,124 95.30 51,096 170.99 0.0938
2022-01-28 2021-12-31 13F Chevron COM 166764100 160,676 131,076 442.82 18,855 528.08 0.0334
2021-11-04 2021-09-30 13F Chevron COM 166764100 29,600 11,500 63.54 3,002 58.42 0.0054
2021-08-04 2021-06-30 13F Chevron COM 166764100 18,100 -10,500 -36.71 1,895 -36.75 0.0032
2021-04-30 2021-03-31 13F Chevron COM 166764100 28,600 -200 -0.69 2,996 23.19 0.0051
2021-02-08 2020-12-31 13F Chevron COM 166764100 28,800 -1,400 -4.64 2,432 11.87 0.0044
2020-10-23 2020-09-30 13F Chevron COM 166764100 30,200 0 0.00 2,174 -19.30 0.0044
2020-08-05 2020-06-30 13F Chevron COM 166764100 30,200 -7,900 -20.73 2,694 -2.39 0.0056
2020-05-07 2020-03-31 13F Chevron COM 166764100 38,100 -77,710 -67.10 2,760 -80.22 0.0067
2020-02-10 2019-12-31 13F Chevron COM 166764100 115,810 -4,881,563 -97.68 13,956 -97.65 0.0218
2019-11-07 2019-09-30 13F Chevron COM 166764100 4,997,373 -331,260 -6.22 592,688 -10.62 0.9799
2019-08-08 2019-06-30 13F/A-1 Chevron COM 166764100 5,328,633 82,600 1.57 663,095 2.61 1.0683
2019-08-07 2019-06-30 13F Chevron COM 166764100 5,246,033 0 646,206
2019-05-07 2019-03-31 13F Chevron COM 166764100 5,246,033 -204,700 -3.76 646,206 8.98 1.0352
2019-02-05 2018-12-31 13F Chevron COM 166764100 5,450,733 -148,175 -2.65 592,985 -13.39 1.0534
2018-11-06 2018-09-30 13F Chevron COM 166764100 5,598,908 11,435 0.20 684,634 -3.08 1.0241
2018-08-08 2018-06-30 13F Chevron COM 166764100 5,587,473 630,880 12.73 706,424 24.98 1.1049
2018-05-04 2018-03-31 13F Chevron COM 166764100 4,956,593 65,832 1.35 565,249 -7.68 0.8978
2018-01-31 2017-12-31 13F Chevron COM 166764100 4,890,761 -109,190 -2.18 612,274 4.22 0.9664
2017-11-13 2017-09-30 13F Chevron COM 166764100 4,999,951 78,200 1.59 587,494 14.41 0.9691
2017-08-09 2017-06-30 13F Chevron COM 166764100 4,921,751 -8,950 -0.18 513,486 -3.01 0.9145
2017-05-01 2017-03-31 13F Chevron COM 166764100 4,930,701 -210,010 -4.09 529,409 -12.50 0.9648
2017-02-07 2016-12-31 13F Chevron COM 166764100 5,140,711 -204,429 -3.82 605,061 9.99 1.1135
2016-11-07 2016-09-30 13F Chevron COM 166764100 5,345,140 588,026 12.36 550,121 10.31 1.0805
2016-08-05 2016-06-30 13F Chevron COM 166764100 4,757,114 -39,919 -0.83 498,688 8.97 1.0202
2016-05-10 2016-03-31 13F Chevron COM 166764100 4,797,033 -295,610 -5.80 457,636 -0.11 0.9589
2016-02-03 2015-12-31 13F Chevron COM 166764100 5,092,643 -316,057 -5.84 458,134 7.38 0.9945
2015-11-05 2015-09-30 13F Chevron COM 166764100 5,408,700 -13,700 -0.25 426,638 -18.44 0.9570
2015-08-07 2015-06-30 13F Chevron COM 166764100 5,422,400 -1,946,990 -26.42 523,098 -32.38 1.0846
2015-05-06 2015-03-31 13F Chevron COM 166764100 7,369,390 7,369,390 0.00 773,638 1.6060
2015-02-04 2014-12-31 13F Chevron COM 166764100 0 -8,143,462 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Chevron COM 166764100 8,143,462 71,630 0.89 971,677 -7.79 2.1284
2014-08-06 2014-06-30 13F Chevron COM 166764100 8,071,832 -91,308 -1.12 1,053,777 8.56 2.3365
2014-04-29 2014-03-31 13F Chevron COM 166764100 8,163,140 -272,603 -3.23 970,678 -7.88 2.2621
2014-02-05 2013-12-31 13F Chevron COM 166764100 8,435,743 -169,205 -1.97 1,053,708 0.78 2.4757
2013-11-08 2013-09-30 13F Chevron COM 166764100 8,604,948 -156,990 -1.79 1,045,501 0.83 2.6782
2013-08-12 2013-06-30 13F Chevron COM 166764100 8,761,938 8,761,938 1,036,887 2.7688
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.