Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership2,615 shares
Latest Disclosed Value $ 541,044
Silvant Capital Management LLC ownership in CVX / Chevron Corporation

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 2,615 shares of Chevron Corporation (US:CVX) valued at $541,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,615 shares of Chevron Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $496,092 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 2,615 0 0.00 541 35.93 0.0187
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 399 -1.97 0.0135
2025-11-18 2025-09-30 13F/A-1 CHEVRON CORP COM 166764100 2,615 0 0.00 406 8.56 0.0141
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 2,615 0 406 0.0082
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 374 -14.42 0.0142
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 437 15.61 0.0201
2025-02-13 2024-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 379 -1.82 0.0157
2024-10-29 2024-09-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 385 -5.87 0.0169
2024-07-25 2024-06-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 409 -0.73 0.0181
2024-04-30 2024-03-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 412 5.64 0.0197
2024-01-25 2023-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 390 -11.36 0.0210
2023-10-24 2023-09-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 441 7.06 0.0266
2023-07-25 2023-06-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 411 -3.52 0.0231
2023-04-26 2023-03-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 427 -9.17 0.0278
2023-01-23 2022-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 469 24.73 0.0332
2022-11-09 2022-09-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 376 -0.79 0.0256
2022-08-03 2022-06-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 379 -11.03 0.0918
2022-05-05 2022-03-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 426 38.76 0.0811
2022-02-07 2021-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 307 15.85 0.0525
2021-11-08 2021-09-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 265 -3.28 0.0473
2021-08-03 2021-06-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 274 0.00 0.0432
2021-05-11 2021-03-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 274 23.98 0.0468
2021-02-05 2020-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 221 17.55 0.0378
2020-11-09 2020-09-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 188 -19.31 0.0352
2020-08-11 2020-06-30 13F CHEVRON CORP COM 166764100 2,615 0 0.00 233 23.28 0.0419
2020-05-13 2020-03-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 189 -40.00 0.0412
2020-02-10 2019-12-31 13F CHEVRON CORP COM 166764100 2,615 0 0.00 315 1.61 0.0575
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 2,615 -576 -18.05 310 -21.91 0.0613
2019-08-09 2019-06-30 13F CHEVRON CORP COM 166764100 3,191 0 0.00 397 1.02 0.0711
2019-05-10 2019-03-31 13F CHEVRON CORP COM 166764100 3,191 0 0.00 393 13.26 0.0706
2019-02-06 2018-12-31 13F CHEVRON CORP COM 166764100 3,191 0 0.00 347 -11.03 0.0694
2018-11-07 2018-09-30 13F CHEVRON CORP COM 166764100 3,191 0 0.00 390 -3.23 0.0481
2018-08-13 2018-06-30 13F CHEVRON CORP COM 166764100 3,191 0 0.00 403 10.71 0.0498
2018-05-09 2018-03-31 13F CHEVRON CORP COM 166764100 3,191 3,191 364 0.0467
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.