Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionQuilter Plc
Latest Disclosed Ownership537,478 shares
Latest Disclosed Value $ 111,204,198
Quilter Plc reports 21.62% increase in ownership of CVX / Chevron Corporation

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 537,478 shares of Chevron Corporation (US:CVX) valued at $111,204,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 441,946 shares of Chevron Corporation. This represents a change in shares of 21.62% during the quarter. The current value of the position is $101,964,951 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 537,478 95,532 21.62 111,204 65.10 0.9871
2026-01-21 2025-12-31 13F CHEVRON CORP COM 166764100 441,946 23,781 5.69 67,357 3.73 1.1309
2025-10-31 2025-09-30 13F CHEVRON CORP COM 166764100 418,165 -7,652 -1.80 64,937 6.50 1.1152
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 425,817 8,422 2.02 60,973 -12.68 1.1131
2025-04-24 2025-03-31 13F CHEVRON CORP COM 166764100 417,395 -13,870 -3.22 69,826 11.79 1.4501
2025-01-29 2024-12-31 13F CHEVRON CORP COM 166764100 431,265 -56,003 -11.49 62,464 -12.95 1.2339
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 487,268 38,327 8.54 71,760 2.19 1.4642
2024-08-09 2024-06-30 13F CHEVRON CORP COM 166764100 448,941 12,180 2.79 70,223 1.93 1.5751
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 436,761 16,188 3.85 68,895 9.13 1.6292
2024-02-14 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 420,573 22,772 5.72 63,128 -84.10 2.1324
2024-01-24 2023-12-31 13F CHEVRON CORP COM 166764100 420,573 22,772 418,134 1.3109
2023-11-01 2023-09-30 13F CHEVRON CORP COM 166764100 397,801 -7,087 -1.75 396,926 -1.20 1.5657
2023-07-19 2023-06-30 13F CHEVRON CORP COM 166764100 404,888 -27,185 -6.29 401,766 -6.36 1.5603
2023-05-16 2023-03-31 13F CHEVRON CORP COM 166764100 432,073 -16,077 -3.59 429,048 433.39 1.6470
2023-02-08 2022-12-31 13F CHEVRON CORP COM 166764100 448,150 38,554 9.41 80,438 36.69 2.6468
2022-11-02 2022-09-30 13F CHEVRON CORP COM 166764100 409,596 -23,524 -5.43 58,847 -6.16 2.1112
2022-08-04 2022-06-30 13F CHEVRON CORP COM 166764100 433,120 -40,890 -8.63 62,707 -18.76 2.1215
2022-05-20 2022-03-31 13F CHEVRON CORP COM 166764100 474,010 76,756 19.32 77,183 62.91 2.0979
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 397,254 138,153 53.32 47,377 80.24 1.2341
2021-11-04 2021-09-30 13F CHEVRON CORP COM 166764100 259,101 17,606 7.29 26,285 3.91 0.7332
2021-08-12 2021-06-30 13F CHEVRON CORP COM 166764100 241,495 19,249 8.66 25,295 8.61 0.7274
2021-05-14 2021-03-31 13F/A-1 CHEVRON CORP COM 166764100 222,246 21,911 10.94 23,290 37.66 0.7365
2021-05-12 2021-03-31 13F CHEVRON CORP COM 166764100 222,246 21,911 23,290 0.3401
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 200,335 3,531 1.79 16,918 19.39 0.5796
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 196,804 479 0.24 14,170 -19.12 0.5611
2020-08-12 2020-06-30 13F CHEVRON CORP COM 166764100 196,325 16,694 9.29 17,519 34.59 0.8582
2020-05-08 2020-03-31 13F CHEVRON CORP COM 166764100 179,631 -7,569 -4.04 13,017 -42.30 0.8612
2020-02-13 2019-12-31 13F CHEVRON CORP COM 166764100 187,200 187,200 22,560 1.3242
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.