Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership177,384 shares
Latest Disclosed Value $ 36,700,750
Macquarie Group Ltd reports 54.31% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 177,384 shares of Chevron Corporation (US:CVX) valued at $36,700,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 388,209 shares of Chevron Corporation. This represents a change in shares of -54.31% during the quarter. The current value of the position is $33,651,519 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 177,384 -210,825 -54.31 36,701 -37.97 0.1709
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 388,209 -385,923 -49.85 59,167 -50.78 0.2586
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 774,132 -348,230 -31.03 120,215 -25.20 0.1403
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 1,122,362 -599,581 -34.82 160,711 -44.21 0.1971
2025-08-14 2025-03-31 13F/A-1 CHEVRON CORP COM 166764100 1,721,943 -243,128 -12.37 288,065 4.66 0.3576
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 1,721,943 -243,128 272,303 0.2224
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 1,965,071 -252,086 -11.37 275,238 -15.71 0.3340
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 2,217,157 136,565 6.56 326,522 0.33 0.3525
2024-08-09 2024-06-30 13F CHEVRON CORP COM 166764100 2,080,592 1,716,044 470.73 325,447 465.95 0.3733
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 364,548 19,453 5.64 57,505 11.71 0.0652
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 345,095 46,967 15.75 51,475 2.39 0.0595
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 298,128 157,136 111.45 50,272 126.61 0.0631
2023-10-27 2023-06-30 13F/A-2 CHEVRON CORP COM 166764100 140,992 -3,414 -2.36 22,185 -5.84 0.0254
2023-10-12 2023-06-30 13F/A-1 CHEVRON CORP COM 166764100 140,992 -3,414 22,185 0.0223
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 140,992 -3,414 22,185 0.0225
2023-06-01 2023-03-31 13F/A-1 CHEVRON CORP COM 166764100 144,406 617 0.43 23,561 -8.71 0.0280
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 144,406 617 23,561 0.0216
2023-02-21 2022-12-31 13F CHEVRON CORP COM 166764100 143,789 13,944 10.74 25,809 38.35 0.0305
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 129,845 -42,106 -24.49 18,655 -25.07 0.0229
2022-08-17 2022-06-30 13F/A-1 CHEVRON CORP COM 166764100 171,951 -171,661 -49.96 24,895 -55.51 0.0280
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 171,951 -171,661 24,895 0.0089
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 343,612 -302,333 -46.80 55,951 -26.19 0.0426
2022-02-11 2021-12-31 13F Chevron COM 166764100 645,945 20,406 3.26 75,801 19.45 0.0632
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 625,539 7,970 1.29 63,461 -1.89 0.0541
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 617,569 299,736 94.31 64,685 94.21 0.0531
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 317,833 -9,108 -2.79 33,306 20.63 0.0471
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 326,941 -78,995 -19.46 27,610 -5.53 0.0403
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 405,936 -50,068 -10.98 29,227 -28.17 0.0495
2020-08-11 2020-06-30 13F CHEVRON CORP COM 166764100 456,004 14,341 3.25 40,689 27.14 0.0701
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 441,663 -20,470 -4.43 32,003 -42.54 0.0657
2020-03-18 2019-12-31 13F/A-2 CHEVRON CORP COM 166764100 462,133 182,048 65.00 55,692 67.66 0.0795
2020-02-28 2019-12-31 13F/A-1 CHEVRON CORP COM 166764100 462,133 0 55,692 0.0805
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 462,133 182,048 55,692 69,888.7402
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 280,085 1,463 0.53 33,218 -4.19 0.0557
2019-11-06 2019-06-30 13F/A-2 CHEVRON CORP COM 166764100 278,622 -5,878 -2.07 34,671 -1.07 0.0585
2019-09-24 2019-06-30 13F/A-1 CHEVRON CORP COM 166764100 278,622 0 34,671 0.0590
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 278,622 -5,878 34,671
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 284,500 -10,569 -3.58 35,045 9.17 0.0598
2019-02-15 2018-12-31 13F CHEVRON CORP COM 166764100 295,069 -62,270 -17.43 32,101 -26.53 0.0620
2018-11-15 2018-09-30 13F CHEVRON CORP COM 166764100 357,339 6,091 1.73 43,695 -1.61 0.0712
2019-03-21 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 351,248 -5,821,284 -94.31 44,409 -93.69 0.0766
2018-08-14 2018-06-30 13F CHINA LODGING GROUP SPONSORED ADR 166764100 351,248 -5,821,284 44,409
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 6,172,532 85,551 1.41 703,916 -7.45 1.2828
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 6,086,981 -231,872 -3.67 760,601 2.44 1.3448
2017-11-08 2017-09-30 13F CHEVRON CORP COM 166764100 6,318,853 -868,204 -12.08 742,468 -0.98 1.3318
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 7,187,057 99,802 1.41 749,828 -1.46 1.3708
2017-05-15 2017-03-31 13F Chevron COM 166764100 7,087,255 453 0.01 760,959 -8.77 1.3827
2017-03-30 2016-12-31 13F/A-1 Chevron COM 166764100 7,086,802 -206,276 -2.83 834,116 11.13 1.5965
2017-02-15 2016-12-31 13F Chevron COMMON 166764100 7,086,802 834,116
2016-11-15 2016-09-30 13F Chevron COMMON 166764100 7,293,078 225,793 3.19 750,604 1.31 1.4439
2016-09-14 2016-06-30 13F/A-1 Chevron common stock 166764100 7,067,285 -250,587 -3.42 740,864 6.12 1.4549
2016-08-15 2016-06-30 13F Chevron COM 166764100 7,067,285 740,864
2016-05-16 2016-03-31 13F CHEVRON CORP NEW COM STOCK 166764100 7,317,872 533,426 7.86 698,125 14.38 1.4068
2016-02-16 2015-12-31 13F CHEVRON CORP NEW COM COM 166764100 6,784,446 719,758 11.87 610,333 27.58 1.2530
2015-11-16 2015-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 6,064,688 705,303 13.16 478,382 -7.47 1.0257
2015-08-21 2015-06-30 13F/A-1 Chevron COM 166764100 5,359,385 339,175 6.76 517,020 -1.90 1.0235
2015-08-14 2015-06-30 13F Chevron COM 166764100 5,359,385 517,020
2015-05-18 2015-03-31 13F Chevron COM 166764100 5,020,210 310,095 6.58 527,022 -0.26 1.0343
2015-02-17 2014-12-31 13F Chevron Common Stock 166764100 4,710,115 504,266 11.99 528,380 5.29 1.0900
2014-11-14 2014-09-30 13F Chevron COM 166764100 4,205,849 230,181 5.79 501,842 -3.31 1.0766
2014-08-14 2014-06-30 13F Chevron COMMON 166764100 3,975,668 31,609 0.80 519,023 10.67 1.1577
2014-05-15 2014-03-31 13F Chevron Common Stock 166764100 3,944,059 387,119 10.88 468,989 5.56 0.8098
2014-02-14 2013-12-31 13F Chevron Common Stock 166764100 3,556,940 364,478 11.42 444,298 14.54 0.7969
2013-11-14 2013-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 3,192,462 188,646 6.28 387,884 9.12 0.7585
2013-08-16 2013-06-30 13F/A-1 CHEVRON CORP NEW COM Common 166764100 3,003,816 3,003,816 355,472 0.7754
2013-08-14 2013-06-30 13F CHEVRON CORP NEW COM Common 166764100 3,003,816 355,472 0.7754
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.