Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionMarathon Capital Management
Latest Disclosed Ownership49,304 shares
Latest Disclosed Value $ 10,201,033
Marathon Capital Management reports 16.09% decrease in ownership of CVX / Chevron Corporation

On May 14, 2026 - Marathon Capital Management filed a 13F-HR form disclosing ownership of 49,304 shares of Chevron Corporation (US:CVX) valued at $10,200,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 58,759 shares of Chevron Corporation. This represents a change in shares of -16.09% during the quarter. The current value of the position is $9,235,132 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)
2026-05-14 2026-03-31 13F CHEVRON COM 166764100 49,304 -9,455 -16.09 10,201 13.91 2.2911
2026-01-29 2025-12-31 13F CHEVRON CORP COM 166764100 58,759 -1,282 -2.14 8,956 -3.95 1.9272
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 60,041 -684 -1.13 9,324 7.22 2.1336
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 60,725 -1,233 -1.99 8,695 -16.10 2.2146
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 61,958 -1,961 -3.07 10,365 11.95 2.7605
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 63,919 34 0.05 9,258 -1.59 2.3123
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 63,885 372 0.59 9,408 -5.29 2.2810
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 63,513 481 0.76 9,935 -0.08 2.5318
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 63,032 17,553 38.60 9,943 46.57 2.3725
2024-02-14 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 45,479 -427 -0.93 6,784 -12.36 1.7051
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 45,479 -427 6,784 1.7051
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 45,906 281 0.62 7,741 7.81 1.9479
2023-08-15 2023-06-30 13F/A-1 CHEVRON CORP COM 166764100 45,625 27,185 147.42 7,179 138.66 1.7721
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 45,625 27,185 7,179 1.7390
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 18,440 -243 -1.30 3,009 -10.29 0.7403
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 18,683 -1,624 -8.00 3,353 14.95 0.9243
2022-11-14 2022-09-30 13F Chevrontexaco COM 166764100 20,307 -2,655 -11.56 2,917 -12.24 0.8333
2022-08-12 2022-06-30 13F Chevrontexaco COM 166764100 22,962 -439 -1.88 3,324 -12.76 1.0738
2022-05-13 2022-03-31 13F Chevrontexaco COM 166764100 23,401 -525 -2.19 3,810 35.68 1.0937
2022-02-09 2021-12-31 13F Chevrontexaco COM 166764100 23,926 -2,089 -8.03 2,808 6.36 0.6580
2021-11-15 2021-09-30 13F Chevrontexaco COM 166764100 26,015 2,768 11.91 2,640 8.46 0.5993
2021-08-16 2021-06-30 13F Chevrontexaco COM 166764100 23,247 202 0.88 2,434 0.83 0.5635
2021-05-14 2021-03-31 13F Chevrontexaco COM 166764100 23,045 -1,147 -4.74 2,414 18.16 0.6364
2021-02-08 2020-12-31 13F Chevrontexaco COM 166764100 24,192 3,613 17.56 2,043 37.95 0.6022
2020-11-16 2020-09-30 13F Chevrontexaco COM 166764100 20,579 5,057 32.58 1,481 6.93 0.5391
2020-08-14 2020-06-30 13F Chevrontexaco COM 166764100 15,522 -202 -1.28 1,385 21.60 0.5320
2020-05-15 2020-03-31 13F Chevrontexaco COM 166764100 15,724 52 0.33 1,139 -39.67 0.5229
2020-02-14 2019-12-31 13F Chevrontexaco COM 166764100 15,672 15,672 1,888 0.6421
2019-02-07 2018-12-31 13F Chevrontexaco EQ 166764100 0 -2,219 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Chevrontexaco EQ 166764100 2,219 2,219 0.00 212 0.1097
2016-02-12 2015-12-31 13F Chevrontexaco COM 166764100 0 0 0 0.0000
2015-11-12 2015-09-30 13F Chevrontexaco COM 166764100 0 -2,545 -100.00 0 -100.00
2015-08-11 2015-06-30 13F Chevrontexaco COM 166764100 2,545 -48 -1.85 246 -9.56 0.1134
2015-05-06 2015-03-31 13F Chevrontexaco COM 166764100 2,593 161 6.62 272 -0.37 0.1206
2015-02-09 2014-12-31 13F Chevrontexaco COM 166764100 2,432 -179 -6.86 273 -12.50 0.2515
2014-10-30 2014-09-30 13F Chevrontexaco COM 166764100 2,611 -24 -0.91 312 -9.30 0.2811
2014-08-08 2014-06-30 13F Chevrontexaco COM 166764100 2,635 -128 -4.63 344 4.56 0.2767
2014-04-30 2014-03-31 13F Chevrontexaco COM 166764100 2,763 1 0.04 329 -4.64 0.2472
2014-01-28 2013-12-31 13F Chevrontexaco COM 166764100 2,762 1 0.04 345 2.68 0.2489
2013-11-04 2013-09-30 13F Chevrontexaco COM 166764100 2,761 -50 -1.78 336 0.90 0.2886
2013-07-25 2013-06-30 13F Chevrontexaco COM 166764100 2,811 2,811 333 0.2842
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.