Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership487,489 shares
Latest Disclosed Value $ 100,861,529
Silvercrest Asset Management Group Llc reports 20.49% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 487,489 shares of Chevron Corporation (US:CVX) valued at $100,861,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 613,082 shares of Chevron Corporation. This represents a change in shares of -20.49% during the quarter. The current value of the position is $92,481,538 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)
2026-05-15 2026-03-31 13F CHEVRON CORP NEW COM COM 166764100 487,489 -125,593 -20.49 100,862 7.94 0.7288
2026-02-17 2025-12-31 13F CHEVRON CORP NEW COM COM 166764100 613,082 -91,756 -13.02 93,440 -14.63 0.6422
2025-11-14 2025-09-30 13F CHEVRON CORP NEW COM COM 166764100 704,838 37,015 5.54 109,454 14.46 0.7243
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 667,823 -11,856 -1.74 95,626 -15.90 0.6424
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 679,679 -23,291 -3.31 113,704 11.67 0.8139
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 702,970 -8,645 -1.21 101,818 -2.84 0.6801
2024-11-14 2024-09-30 13F CHEVRON CORP NEW COM COM 166764100 711,615 -16,898 -2.32 104,800 -8.03 0.7131
2024-08-15 2024-06-30 13F/A-1 CHEVRON CORP NEW COM COM 166764100 728,513 -18,645 -2.50 113,954 -3.31 0.7817
2024-08-14 2024-06-30 13F CHEVRON CORP NEW COM COM 166764100 1,457,026 709,868 227,908 0.5209
2024-05-15 2024-03-31 13F CHEVRON CORP NEW COM COM 166764100 747,158 -2,296 -0.31 117,857 5.43 0.7973
2024-02-14 2023-12-31 13F CHEVRON CORP NEW COM COM 166764100 749,454 -34,406 -4.39 111,789 -15.42 0.7907
2023-11-14 2023-09-30 13F CHEVRON CORP NEW COM COM 166764100 783,860 -19,813 -2.47 132,174 4.52 1.0033
2023-08-14 2023-06-30 13F CHEVRON CORP NEW COM COM 166764100 803,673 15,679 1.99 126,458 -1.64 0.9020
2023-05-15 2023-03-31 13F CHEVRON CORP NEW COM COM 166764100 787,994 -58,017 -6.86 128,569 -15.33 0.9763
2023-02-14 2022-12-31 13F CHEVRON CORP NEW COM COM 166764100 846,011 12,907 1.55 151,851 26.87 1.1674
2022-11-14 2022-09-30 13F CHEVRON CORP NEW COM COM 166764100 833,104 -9,856 -1.17 119,692 -1.93 0.9844
2022-08-15 2022-06-30 13F CHEVRON CORP NEW COM COM 166764100 842,960 7,146 0.85 122,044 -10.32 0.9277
2022-05-16 2022-03-31 13F CHEVRON CORP NEW COM COM 166764100 835,814 40,423 5.08 136,095 45.81 0.8840
2022-02-14 2021-12-31 13F CHEVRON CORP NEW COM COM 166764100 795,391 40,047 5.30 93,340 21.81 0.5913
2021-11-15 2021-09-30 13F CHEVRON CORP NEW COM COM 166764100 755,344 -76,080 -9.15 76,629 -12.00 0.5165
2021-08-16 2021-06-30 13F CHEVRON CORP NEW COM COM 166764100 831,424 -1,841 -0.22 87,083 -0.27 0.5711
2021-05-17 2021-03-31 13F CHEVRON CORP NEW COM COM 166764100 833,265 -17,666 -2.08 87,318 21.51 0.5896
2021-02-16 2020-12-31 13F CHEVRON CORP NEW COM COM 166764100 850,931 45,018 5.59 71,861 23.84 0.5245
2020-11-16 2020-09-30 13F CHEVRON CORP NEW COM COM 166764100 805,913 -34,859 -4.15 58,026 -22.65 0.4978
2020-08-14 2020-06-30 13F CHEVRON CORP NEW COM COM 166764100 840,772 -38,247 -4.35 75,022 17.79 0.6654
2020-05-15 2020-03-31 13F CHEVRON CORP NEW COM COM 166764100 879,019 158,434 21.99 63,693 -26.65 0.6830
2020-02-14 2019-12-31 13F CHEVRON CORP NEW COM COM 166764100 720,585 1,805 0.25 86,838 1.87 0.6737
2019-11-14 2019-09-30 13F CHEVRON CORP NEW COM COM 166764100 718,780 -1,158 -0.16 85,247 -4.85 0.7031
2019-08-14 2019-06-30 13F CHEVRON CORP NEW COM COM 166764100 719,938 3,443 0.48 89,589 1.51 0.8392
2019-05-15 2019-03-31 13F CHEVRON CORP NEW COM COM 166764100 716,495 -673 -0.09 88,258 13.12 0.8675
2019-02-14 2018-12-31 13F CHEVRON CORP NEW COM COM 166764100 717,168 -8,545 -1.18 78,021 -12.08 0.8595
2018-11-14 2018-09-30 13F CHEVRON CORP NEW COM COM 166764100 725,713 1,851 0.26 88,740 -3.03 0.8052
2018-08-14 2018-06-30 13F CHEVRON CORP NEW COM COM 166764100 723,862 -2,236 -0.31 91,517 10.52 0.8567
2018-05-15 2018-03-31 13F CHEVRON CORP NEW COM COM 166764100 726,098 -3,140 -0.43 82,804 -9.30 0.8071
2018-02-14 2017-12-31 13F CHEVRON CORP NEW COM COM 166764100 729,238 4,034 0.56 91,293 7.14 0.8491
2017-11-14 2017-09-30 13F CHEVRON CORP NEW COM COM 166764100 725,204 1,380 0.19 85,211 12.84 0.8493
2017-08-14 2017-06-30 13F CHEVRON CORP NEW COM COM 166764100 723,824 551 0.08 75,517 -2.76 0.8084
2017-05-15 2017-03-31 13F CHEVRON CORP NEW COM COM 166764100 723,273 95,259 15.17 77,658 5.06 0.8311
2017-02-14 2016-12-31 13F CHEVRON CORP NEW COM COM 166764100 628,014 18,358 3.01 73,917 17.80 0.8278
2016-11-14 2016-09-30 13F CHEVRON CORP NEW COM COM 166764100 609,656 -9,975 -1.61 62,746 -3.40 0.7533
2016-08-15 2016-06-30 13F CHEVRON CORP NEW COM COM 166764100 619,631 -7,702 -1.23 64,956 8.54 0.8259
2016-05-16 2016-03-31 13F CHEVRON CORP NEW COM COM 166764100 627,333 5,505 0.89 59,847 6.99 0.8245
2016-02-16 2015-12-31 13F CHEVRON CORP NEW COM COM 166764100 621,828 48,357 8.43 55,939 23.66 0.7749
2015-11-16 2015-09-30 13F CHEVRON CORP NEW COM COM 166764100 573,471 -47,771 -7.69 45,235 -24.52 0.6885
2015-08-14 2015-06-30 13F CHEVRON CORP NEW COM COM 166764100 621,242 32,885 5.59 59,931 -2.97 0.8008
2015-05-15 2015-03-31 13F CHEVRON CORP NEW COM COM 166764100 588,357 8,862 1.53 61,766 -4.99 0.8766
2015-02-17 2014-12-31 13F CHEVRON CORP NEW COM COM 166764100 579,495 395 0.07 65,008 -5.92 0.9425
2014-11-14 2014-09-30 13F CHEVRON CORP NEW COM COM 166764100 579,100 4,027 0.70 69,098 -7.96 1.0672
2014-08-14 2014-06-30 13F CHEVRON CORP NEW COM COM 166764100 575,073 -10,570 -1.80 75,076 7.81 1.1261
2014-05-15 2014-03-31 13F CHEVRON CORP NEW COM COM 166764100 585,643 5,141 0.89 69,639 -3.96 1.1083
2014-02-14 2013-12-31 13F CHEVRON CORP NEW COM COM 166764100 580,502 3,317 0.57 72,510 3.40 1.2027
2013-11-14 2013-09-30 13F CHEVRON CORP NEW COM COM 166764100 577,185 20,198 3.63 70,128 6.39 1.3476
2013-08-14 2013-06-30 13F CHEVRON CORP NEW COM COM 166764100 556,987 556,987 65,913 1.3914
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.