Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership222,107 shares
Latest Disclosed Value $ 45,954,029
Tocqueville Asset Management L.p. reports 33.10% decrease in ownership of CVX / Chevron Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 222,107 shares of Chevron Corporation (US:CVX) valued at $45,953,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 332,006 shares of Chevron Corporation. This represents a change in shares of -33.10% during the quarter. The current value of the position is $41,602,862 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)
2026-05-12 2026-03-31 13F CHEVRON CORP COM 166764100 222,107 -109,899 -33.10 45,954 -9.18 0.6814
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 332,006 -21,716 -6.14 50,601 -7.88 0.7381
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 353,722 -35,229 -9.06 54,930 -1.37 0.7985
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 388,951 160,713 70.41 55,694 45.86 0.8478
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 228,238 1,076 0.47 38,182 16.05 0.6235
2025-02-10 2024-12-31 13F CHEVRON CORP COM 166764100 227,162 -792 -0.35 32,902 -1.99 0.5160
2024-11-08 2024-09-30 13F CHEVRON CORP COM 166764100 227,954 -2,898 -1.26 33,571 -7.03 0.5273
2024-08-12 2024-06-30 13F CHEVRON CORP COM 166764100 230,852 -29,549 -11.35 36,110 -12.09 0.5961
2024-05-09 2024-03-31 13F CHEVRON CORP COM 166764100 260,401 48,344 22.80 41,076 29.86 0.6710
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 212,057 2,284 1.09 31,630 -10.58 0.5733
2023-11-09 2023-09-30 13F CHEVRON CORP COM 166764100 209,773 -838 -0.40 35,372 6.74 0.6718
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 210,611 -312 -0.15 33,140 -3.70 0.5934
2023-05-10 2023-03-31 13F CHEVRON CORP COM 166764100 210,923 -1,621 -0.76 34,414 -9.79 0.6501
2023-02-09 2022-12-31 13F CHEVRON CORP COM 166764100 212,544 -14,327 -6.32 38,150 17.04 0.7246
2022-11-10 2022-09-30 13F CHEVRON CORP COM 166764100 226,871 -875 -0.38 32,595 -1.15 0.6644
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 227,746 -2,423 -1.05 32,973 -12.02 0.6030
2022-05-16 2022-03-31 13F Chevron COM 166764100 230,169 -18,018 -7.26 37,478 28.68 0.5662
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 248,187 7,703 3.20 29,125 19.38 0.4006
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 240,484 1,928 0.81 24,397 -2.36 0.3614
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 238,556 -3,718 -1.53 24,986 -1.58 0.3610
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 242,274 -6,792 -2.73 25,388 20.70 0.3907
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 249,066 -64,021 -20.45 21,034 -6.69 0.3511
2020-11-16 2020-09-30 13F CHEVRON COM 166764100 313,087 -29,453 -8.60 22,542 -26.25 0.4312
2020-08-12 2020-06-30 13F CHEVRON CORP COM 166764100 342,540 60,401 21.41 30,565 49.51 0.6374
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 282,139 63,376 28.97 20,444 -22.45 0.5079
2020-01-14 2019-12-31 13F Chevron COM 166764100 218,763 28,351 14.89 26,363 16.74 0.3877
2019-10-31 2019-09-30 13F Chevron COM 166764100 190,412 -7,106 -3.60 22,583 -8.12 0.3064
2019-07-31 2019-06-30 13F Chevron COM 166764100 197,518 -44,592 -18.42 24,579 -17.58 0.3185
2019-04-30 2019-03-31 13F Chevron COM 166764100 242,110 1,448 0.60 29,823 13.91 0.3981
2019-02-08 2018-12-31 13F Chevron COM 166764100 240,662 -1,248 -0.52 26,182 -11.49 0.3924
2018-11-13 2018-09-30 13F Chevron COM 166764100 241,910 -2,393 -0.98 29,581 -4.23 0.3727
2018-08-13 2018-06-30 13F Chevron COM 166764100 244,303 -4,810 -1.93 30,887 8.72 0.3918
2018-05-14 2018-03-31 13F Chevron COM 166764100 249,113 -96,574 -27.94 28,409 -34.36 0.3619
2018-02-13 2017-12-31 13F Chevron COM 166764100 345,687 -4,970 -1.42 43,277 5.04 0.4914
2017-10-30 2017-09-30 13F Chevron COM 166764100 350,657 -31,679 -8.29 41,202 3.29 0.4739
2017-08-04 2017-06-30 13F Chevron Corp COM 166764100 382,336 -27,474 -6.70 39,889 -9.35 0.4785
2017-04-28 2017-03-31 13F Chevron Corp COM 166764100 409,810 9,126 2.28 44,001 -6.70 0.5369
2017-01-30 2016-12-31 13F Chevron COM 166764100 400,684 73,008 22.28 47,161 39.84 0.6030
2016-10-31 2016-09-30 13F Chevron COM 166764100 327,676 80,380 32.50 33,724 30.09 0.4049
2016-08-15 2016-06-30 13F/A-1 Chevron COM 166764100 247,296 1,596 0.65 25,924 10.60 0.3089
2016-07-29 2016-06-30 13F Chevron COM 166764100 246,096 25,798
2016-04-29 2016-03-31 13F Chevron COM 166764100 245,700 16,504 7.20 23,440 13.69 0.3105
2016-01-29 2015-12-31 13F Chevron COM 166764100 229,196 -7,847 -3.31 20,618 10.27 0.2795
2015-10-30 2015-09-30 13F Chevron COM 166764100 237,043 -33,847 -12.49 18,698 -28.45 0.2501
2015-07-31 2015-06-30 13F Chevron COM 166764100 270,890 970 0.36 26,133 -7.77 0.3078
2015-04-30 2015-03-31 13F Chevron COM 166764100 269,920 269,920 0.00 28,336 0.3331
2015-01-30 2014-12-31 13F Chevron COM 166764100 0 -306,704 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Chevron COM 166764100 306,704 -314 -0.10 36,596 -8.69 0.4062
2014-09-18 2014-06-30 13F/A-1 Chevron COM 166764100 307,018 -3,296 -1.06 40,081 8.62 0.3901
2014-07-30 2014-06-30 13F Chevron COM 166764100 307,018 40,081
2014-04-30 2014-03-31 13F Chevron COM 166764100 310,314 572 0.18 36,899 -4.63 0.4857
2014-01-30 2013-12-31 13F Chevron COM 166764100 309,742 52,805 20.55 38,690 23.93 0.5201
2013-10-30 2013-09-30 13F Chevron COM 166764100 256,937 -465 -0.18 31,218 2.49 0.3892
2013-07-30 2013-06-30 13F Chevron COM 166764100 257,402 257,402 30,461 0.4124
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.