Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership12,174 shares
Latest Disclosed Value $ 2,518,858
Navellier & Associates Inc reports 0.07% decrease in ownership of CVX / Chevron Corporation

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 12,174 shares of Chevron Corporation (US:CVX) valued at $2,518,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,182 shares of Chevron Corporation. This represents a change in shares of -0.07% during the quarter. The current value of the position is $2,280,312 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)
2026-05-07 2026-03-31 13F Chevron COM 166764100 12,174 -8 -0.07 2,519 35.67 0.2625
2026-02-03 2025-12-31 13F Chevron com 166764100 12,182 -758 -5.86 1,857 -7.62 0.2081
2025-11-06 2025-09-30 13F Chevron COM 166764100 12,940 811 6.69 2,009 15.73 0.2038
2025-08-07 2025-06-30 13F Chevron COM 166764100 12,129 -2 -0.02 1,737 5.66 0.2151
2025-05-06 2025-03-31 13F Chevron COM 166764100 12,131 -7,920 -39.50 1,644 -43.42 0.2270
2025-02-03 2024-12-31 13F Chevron COM 166764100 20,051 1,741 9.51 2,904 7.72 0.3482
2024-11-12 2024-09-30 13F Chevron COM 166764100 18,310 -3,408 -15.69 2,697 -20.64 0.3655
2024-08-08 2024-06-30 13F Chevron COM 166764100 21,718 -191 -0.87 3,397 -1.68 0.3989
2024-05-14 2024-03-31 13F Chevron COM 166764100 21,909 2,948 15.55 3,456 22.17 0.4258
2024-02-08 2023-12-31 13F Chevron COM 166764100 18,961 1,234 6.96 2,828 -5.39 0.4237
2023-11-09 2023-09-30 13F Chevron COM 166764100 17,727 1,044 6.26 2,989 13.87 0.5119
2023-08-07 2023-06-30 13F Chevron COM 166764100 16,683 -23 -0.14 2,625 -3.67 0.5113
2023-05-12 2023-03-31 13F Chevron COM 166764100 16,706 -692 -3.98 2,726 -12.72 0.5734
2023-02-02 2022-12-31 13F Chevron COM 166764100 17,398 5,367 44.61 3,123 80.57 0.6363
2022-11-09 2022-09-30 13F Chevron COM 166764100 12,031 -63 -0.52 1,729 -1.26 0.3844
2022-08-12 2022-06-30 13F Chevron COM 166764100 12,094 87 0.72 1,751 -10.43 0.3759
2022-04-29 2022-03-31 13F Chevron COM 166764100 12,007 3,239 36.94 1,955 89.99 0.3324
2022-02-14 2021-12-31 13F Chevron COM 166764100 8,768 0 0.00 1,029 15.62 0.1497
2021-10-28 2021-09-30 13F Chevron COM 166764100 8,768 500 6.05 890 2.77 0.1342
2021-08-09 2021-06-30 13F Chevron COM 166764100 8,268 -48 -0.58 866 -0.57 0.1306
2021-05-12 2021-03-31 13F Chevron COM 166764100 8,316 0 0.00 871 24.07 0.1566
2021-02-05 2020-12-31 13F Chevron COM 166764100 8,316 0 0.00 702 17.20 0.1271
2020-11-09 2020-09-30 13F Chevron COM 166764100 8,316 0 0.00 599 -19.27 0.1307
2020-08-12 2020-06-30 13F Chevron COM 166764100 8,316 0 0.00 742 23.05 0.1763
2020-05-13 2020-03-31 13F Chevron COM 166764100 8,316 -56 -0.67 603 -40.24 0.1417
2020-02-12 2019-12-31 13F Chevron COM 166764100 8,372 56 0.67 1,009 2.33 0.1625
2019-10-16 2019-09-30 13F Chevron COM 166764100 8,316 0 0.00 986 -4.73 0.1632
2019-07-17 2019-06-30 13F Chevron COM 166764100 8,316 0 0.00 1,035 1.07 0.1600
2019-05-15 2019-03-31 13F Chevron COM 166764100 8,316 8,316 1,024 0.1589
2015-10-20 2015-09-30 13F Chevron COM 166764100 0 -10,885 -100.00 0 -100.00
2015-07-08 2015-06-30 13F Chevron COM 166764100 10,885 2,463 29.24 1,050 18.78 0.0921
2015-05-18 2015-03-31 13F Chevron COM 166764100 8,422 8,422 0.00 884 0.0802
2015-02-02 2014-12-31 13F Chevron COM 166764100 0 -4,896 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Chevron COM 166764100 4,896 1,965 67.04 584 52.48 0.0293
2014-07-09 2014-06-30 13F Chevron COM 166764100 2,931 -5,629 -65.76 383 -62.38 0.0173
2014-05-08 2014-03-31 13F Chevron COM 166764100 8,560 -1,499 -14.90 1,018 -18.95 0.0474
2014-02-03 2013-12-31 13F Chevron COM 166764100 10,059 400 4.14 1,256 6.98 0.0567
2013-11-05 2013-09-30 13F Chevron COM 166764100 9,659 3,901 67.75 1,174 72.39 0.0346
2013-11-05 2013-06-30 13F/A-1 Chevron COM 166764100 5,758 -3,014 -34.36 681 -34.64 0.0325
2013-07-03 2013-06-30 13F Chevron COM 166764100 5,738 679
2013-11-05 2013-03-31 13F/A-1 Chevron COM 166764100 8,772 445 5.34 1,042 15.78 0.0483
2013-11-05 2012-12-31 13F/A-1 Chevron COM 166764100 8,327 -308 -3.57 900 -10.54 0.0451
2013-11-05 2012-09-30 13F/A-1 Chevron COM 166764100 8,635 8,635 1,006 0.0485
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.