Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership239,545 shares
Latest Disclosed Value $ 49,561,861
Trexquant Investment LP reports 10.11% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 239,545 shares of Chevron Corporation (US:CVX) valued at $49,561,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 217,546 shares of Chevron Corporation. This represents a change in shares of 10.11% during the quarter. The current value of the position is $44,869,174 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 COM 166764100 239,545 21,999 10.11 49,562 49.48 0.3561
2026-02-17 2025-12-31 13F CHEVRON CORP COM 166764100 217,546 -19,109 -8.07 33,156 -9.78 0.2956
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 236,655 236,655 36,750 0.3783
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 0 -150,075 -100.00 0 -100.00
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 150,075 150,075 21,737 0.2534
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 0 -106,929 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 106,929 106,929 16,726 0.2552
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 0 -117,473 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 117,473 117,473 19,167 0.5264
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 0 -170,852 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 170,852 125,531 276.98 20,049 336.04 1.2386
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 45,321 30,404 203.82 4,598 194.37 0.3653
2021-08-12 2021-06-30 13F CHEVRON CORP COM 166764100 14,917 9,383 169.55 1,562 169.31 0.1318
2021-05-13 2021-03-31 13F CHEVRON CORP COM 166764100 5,534 -55,617 -90.95 580 -88.77 0.0532
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 61,151 61,151 5,164 0.5469
2020-05-08 2020-03-31 13F CHEVRON CORP COM 166764100 0 -107,004 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CHEVRON CORP COM 166764100 107,004 107,004 12,895 0.7628
2019-08-09 2019-06-30 13F CHEVRON CORP COM 166764100 0 -79,185 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 79,185 79,185 9,754 0.6927
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 0 -63,951 -100.00 0 -100.00
2018-11-09 2018-09-30 13F CHEVRON CORP COM 166764100 63,951 -22,146 -25.72 7,820 -28.16 0.5879
2018-08-07 2018-06-30 13F CHEVRON CORP COM 166764100 86,097 35,528 70.26 10,885 88.75 0.7542
2018-05-03 2018-03-31 13F CHEVRON CORP COM 166764100 50,569 34,860 221.91 5,767 193.19 0.4020
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 15,709 -4,383 -21.81 1,967 -16.69 0.2160
2017-11-09 2017-09-30 13F CHEVRON CORP COM 166764100 20,092 20,092 2,361 0.5948
2017-08-01 2017-06-30 13F CHEVRON CORP COM 166764100 0 -7,500 -100.00 0 -100.00
2017-05-08 2017-03-31 13F CHEVRON CORP COM 166764100 7,500 7,500 805 0.1033
2016-08-10 2016-06-30 13F CHEVRON CORP COM 166764100 0 -18,700 -100.00 0 -100.00
2016-05-11 2016-03-31 13F CHEVRON CORP COM 166764100 18,700 10,300 122.62 1,784 135.98 0.2090
2016-02-10 2015-12-31 13F CHEVRON CORP COM 166764100 8,400 8,400 0.00 756 0.0666
2015-11-02 2015-09-30 13F CHEVRON CORP COM 166764100 0 -7,100 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 7,100 7,100 684 0.0768
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.