Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership11,152 shares
Latest Disclosed Value $ 2,307,349
Quantbot Technologies LP reports 58.21% decrease in ownership of CVX / Chevron Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 11,152 shares of Chevron Corporation (US:CVX) valued at $2,307,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,685 shares of Chevron Corporation. This represents a change in shares of -58.21% during the quarter. The current value of the position is $2,115,646 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)
2026-05-13 2026-03-31 13F CHEVRON COM 166764100 11,152 -15,533 -58.21 2,307 -43.28 0.0944
2026-02-10 2025-12-31 13F CHEVRON COM 166764100 26,685 26,685 4,067 0.1353
2025-11-12 2025-09-30 13F CHEVRON COM 166764100 0 -4,407 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHEVRON COM 166764100 4,407 -1,636 -27.07 631 -37.52 0.0162
2025-05-13 2025-03-31 13F CHEVRON COM 166764100 6,043 6,043 1,011 0.0322
2025-02-11 2024-12-31 13F CHEVRON COM 166764100 0 -123,436 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CHEVRON COM 166764100 123,436 107,989 699.09 18,178 652.40 0.7171
2024-08-09 2024-06-30 13F CHEVRON COM 166764100 15,447 15,447 2,416 0.1169
2023-08-08 2023-06-30 13F CHEVRON COM 166764100 0 -18,512 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CHEVRON COM 166764100 18,512 18,512 3,020 0.2138
2022-02-11 2021-12-31 13F CHEVRON COM 166764100 0 -91,865 -100.00 0 -100.00
2021-11-09 2021-09-30 13F CHEVRON COM 166764100 91,865 91,865 9,319 0.6815
2021-08-12 2021-06-30 13F CHEVRON COM 166764100 0 -75,218 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CHEVRON COM 166764100 75,218 -68,335 -47.60 7,882 -34.98 0.7502
2021-02-12 2020-12-31 13F CHEVRON COM 166764100 143,553 139,051 3,088.65 12,123 3,641.67 1.2600
2020-11-16 2020-09-30 13F CHEVRON COM 166764100 4,502 -15,093 -77.02 324 -81.46 0.0372
2020-08-13 2020-06-30 13F CHEVRON COM 166764100 19,595 19,595 1,748 0.2310
2020-05-13 2020-03-31 13F CHEVRON COM 166764100 0 -3,178 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CHEVRON COM 166764100 3,178 -19,520 -86.00 382 -85.80 0.0379
2019-11-12 2019-09-30 13F CHEVRON COM 166764100 22,698 22,698 2,691 0.2653
2019-08-13 2019-06-30 13F CHEVRON COM 166764100 0 -14,102 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CHEVRON COM 166764100 14,102 14,102 1,737 0.1653
2019-02-13 2018-12-31 13F CHEVRON COM 166764100 0 -22,436 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHEVRON COM 166764100 22,436 -35,995 -61.60 2,743 -62.87 0.1919
2018-08-13 2018-06-30 13F CHEVRON COM 166764100 58,431 14,578 33.24 7,387 47.74 0.5029
2018-05-11 2018-03-31 13F CHEVRON COM 166764100 43,853 23,115 111.46 5,000 92.60 0.4304
2018-02-12 2017-12-31 13F CHEVRON COM 166764100 20,738 7,237 53.60 2,596 63.68 0.2405
2017-11-07 2017-09-30 13F CHEVRON COM 166764100 13,501 -10,058 -42.69 1,586 -35.45 0.1521
2017-08-11 2017-06-30 13F CHEVRON COM 166764100 23,559 -23,551 -49.99 2,457 -51.42 0.2314
2017-05-10 2017-03-31 13F CHEVRON COM 166764100 47,110 45,831 3,583.35 5,058 3,272.00 0.5304
2017-02-09 2016-12-31 13F CHEVRON COM 166764100 1,279 -39,521 -96.87 150 -96.43 0.0166
2016-10-31 2016-09-30 13F CHEVRON COM 166764100 40,800 -124,241 -75.28 4,199 -75.73 0.4666
2016-08-02 2016-06-30 13F CHEVRON COM 166764100 165,041 153,570 1,338.77 17,301 1,481.44 1.8412
2016-04-28 2016-03-31 13F CHEVRON COM 166764100 11,471 11,471 0.00 1,094 0.1752
2015-10-22 2015-09-30 13F CHEVRON COM 166764100 0 -7,183 -100.00 0 -100.00
2015-07-27 2015-06-30 13F CHEVRON COM 166764100 7,183 5,867 445.82 692 321.95 0.1240
2014-01-31 2013-12-31 13F CHEVRON COM 166764100 1,316 1,316 164 0.0802
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.