Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,138,417 shares
Latest Disclosed Value $ 235,538,477
Td Asset Management Inc reports 3.56% increase in ownership of CVX / Chevron Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,138,417 shares of Chevron Corporation (US:CVX) valued at $235,538,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,099,255 shares of Chevron Corporation. This represents a change in shares of 3.56% during the quarter. The current value of the position is $213,236,888 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)
2026-05-11 2026-03-31 13F CHEVRON COM 166764100 1,138,417 39,162 3.56 235,538 40.59 0.1911
2026-02-10 2025-12-31 13F CHEVRON CORP COM 166764100 1,099,255 171,640 18.50 167,537 16.31 0.1348
2025-11-10 2025-09-30 13F CHEVRON CORP COM 166764100 927,615 88,722 10.58 144,049 19.92 0.1170
2025-07-28 2025-06-30 13F CHEVRON CORP COM 166764100 838,893 -14,684 -1.72 120,121 -15.88 0.1025
2025-05-07 2025-03-31 13F CHEVRON CORP COM 166764100 853,577 -9,899 -1.15 142,795 14.18 0.1314
2025-02-11 2024-12-31 13F CHEVRON CORP COM 166764100 863,476 -2,336 -0.27 125,066 -0.72 0.1107
2024-11-01 2024-09-30 13F CHEVRON CORP COM 166764100 865,812 -117,637 -11.96 125,967 -18.11 0.1112
2024-08-02 2024-06-30 13F CHEVRON CORP COM 166764100 983,449 -141,261 -12.56 153,831 -13.29 0.1435
2024-05-08 2024-03-31 13F CHEVRON CORP COM 166764100 1,124,710 -1,777,368 -61.24 177,412 -59.02 0.1650
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 2,902,078 -332,169 -10.27 432,874 -20.63 0.4256
2023-10-27 2023-09-30 13F CHEVRON CORP COM 166764100 3,234,247 137,754 4.45 545,359 11.93 0.6607
2023-08-09 2023-06-30 13F CHEVRON CORP COM 166764100 3,096,493 -82,569 -2.60 487,233 -6.07 0.5549
2023-05-10 2023-03-31 13F CHEVRON CORP COM 166764100 3,179,062 -291,212 -8.39 518,696 -16.73 0.6260
2023-02-07 2022-12-31 13F CHEVRON CORP COM 166764100 3,470,274 -133,393 -3.70 622,879 19.39 0.7687
2022-11-07 2022-09-30 13F CHEVRON CORP COM 166764100 3,603,667 -220,326 -5.76 521,703 -5.77 0.6532
2022-08-04 2022-06-30 13F CHEVRON CORP COM 166764100 3,823,993 3,499,589 1,078.77 553,638 948.12 0.6414
2022-05-10 2022-03-31 13F CHEVRON CORP COM 166764100 324,404 -3,736,051 -92.01 52,822 -88.91 0.0312
2022-05-10 2022-03-31 13F CHEVRON CORP COM 166764100 4,135,339 673,357
2022-02-10 2021-12-31 13F CHEVRON CORP COM 166764100 4,060,455 114,711 2.91 476,494 19.04 0.3990
2021-11-09 2021-09-30 13F CHEVRON CORP COM 166764100 3,945,744 -539,203 -12.02 400,296 -12.33 0.4156
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 4,484,947 76,528 1.74 456,613 -1.16 0.4635
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 4,408,419 581,151 15.18 461,958 42.93 0.5164
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 3,827,268 1,062,632 38.44 323,213 62.38 0.3924
2020-11-10 2020-09-30 13F CHEVRON CORP COM 166764100 2,764,636 273,270 10.97 199,053 -10.46 0.2761
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 2,491,366 753,910 43.39 222,304 76.58 0.3163
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 1,737,456 -254,625 -12.78 125,896 -47.56 0.2130
2020-02-11 2019-12-31 13F CHEVRON CORP COM 166764100 1,992,081 22,479 1.14 240,066 2.77 0.3485
2019-11-07 2019-09-30 13F CHEVRON CORP COM 166764100 1,969,602 -23,507 -1.18 233,595 -5.82 0.3571
2019-08-01 2019-06-30 13F CHEVRON CORP COM 166764100 1,993,109 51,804 2.67 248,022 3.72 0.3714
2019-05-08 2019-03-31 13F CHEVRON CORP COM 166764100 1,941,305 314,947 19.37 239,130 35.15 0.3650
2019-02-01 2018-12-31 13F CHEVRON CORP COM 166764100 1,626,358 123,779 8.24 176,931 -3.70 0.3078
2018-11-01 2018-09-30 13F CHEVRON CORP COM 166764100 1,502,579 9,896 0.66 183,736 -2.64 0.2718
2018-07-31 2018-06-30 13F CHEVRON CORP COM 166764100 1,492,683 -16,588 -1.10 188,720 9.65 0.2876
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 1,509,271 139,419 10.18 172,117 0.37 0.2635
2018-02-02 2017-12-31 13F CHEVRON CORP COM 166764100 1,369,852 82,762 6.43 171,491 13.40 0.2498
2017-11-09 2017-09-30 13F CHEVRON CORP COM 166764100 1,287,090 95,395 8.00 151,233 21.64 0.2267
2017-08-01 2017-06-30 13F CHEVRON CORP COM 166764100 1,191,695 14,830 1.26 124,330 -1.61 0.1959
2017-05-05 2017-03-31 13F CHEVRON CORP COM 166764100 1,176,865 -37,481 -3.09 126,360 -11.59 0.2015
2017-02-08 2016-12-31 13F CHEVRON CORP COM 166764100 1,214,346 -654,220 -35.01 142,929 -25.68 0.2410
2016-11-02 2016-09-30 13F CHEVRON CORP COM 166764100 1,868,566 -8,996 -0.48 192,313 -2.29 0.3328
2016-08-04 2016-06-30 13F CHEVRON CORP COM 166764100 1,877,562 -1,220 -0.06 196,824 9.81 0.3570
2016-05-05 2016-03-31 13F CHEVRON CORP COM 166764100 1,878,782 -199,436 -9.60 179,236 -4.13 0.3352
2016-02-04 2015-12-31 13F CHEVRON CORP COM 166764100 2,078,218 80,172 4.01 186,956 18.62 0.3709
2015-11-12 2015-09-30 13F CHEVRON CORP COM 166764100 1,998,046 65,485 3.39 157,606 -15.46 0.3103
2015-08-11 2015-06-30 13F CHEVRON CORP COM 166764100 1,932,561 -96,906 -4.77 186,434 -12.49 0.3329
2015-04-28 2015-03-31 13F CHEVRON CORP COM 166764100 2,029,467 2,029,467 0.00 213,053 0.3845
2015-01-30 2014-12-31 13F CHEVRON CORP COM 166764100 0 -2,018,345 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHEVRON CORP COM 166764100 2,018,345 -70,888 -3.39 240,829 -11.70 0.4154
2014-08-12 2014-06-30 13F CHEVRON CORP COM 166764100 2,089,233 -43,889 -2.06 272,750 7.53 0.4647
2014-05-09 2014-03-31 13F CHEVRON CORP COM 166764100 2,133,122 -53,500 -2.45 253,650 -7.13 0.4613
2014-02-07 2013-12-31 13F CHEVRON CORP COM 166764100 2,186,622 237,624 12.19 273,131 15.34 0.5102
2013-11-08 2013-09-30 13F CHEVRON CORP COM 166764100 1,948,998 -628,371 -24.38 236,804 -22.36 0.4705
2013-07-24 2013-06-30 13F CHEVRON CORP COM 166764100 2,577,369 2,577,369 305,006 0.6542
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.