Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionWealthquest Corp
Latest Disclosed Ownership5,886 shares
Latest Disclosed Value $ 1,217,802
Wealthquest Corp reports 1.17% increase in ownership of CVX / Chevron Corporation

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 5,886 shares of Chevron Corporation (US:CVX) valued at $1,217,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,818 shares of Chevron Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $1,116,633 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)
2026-06-03 2026-03-31 13F/A-1 CHEVRON CORPORATION COM Stock 166764100 5,886 68 1.17 1,218 37.36 0.0863
2026-05-07 2026-03-31 13F CHEVRON CORP NEW COM Stock 166764100 5,818 0 887 0.0670
2026-02-09 2025-12-31 13F CHEVRON CORP NEW COM Stock 166764100 5,818 5,818 887 0.0670
2025-11-05 2025-09-30 13F CHEVRON CORP NEW COM Stock 166764100 0 -5,198 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHEVRON CORP NEW COM Stock 166764100 5,198 -179 -3.33 744 -17.24 0.0587
2025-05-08 2025-03-31 13F/A-1 CHEVRON CORP NEW COM Stock 166764100 5,377 60 1.13 900 16.75 0.0751
2025-01-16 2024-12-31 13F CHEVRON CORP NEW COM Stock 166764100 5,317 95 1.82 770 -1.41 0.0627
2024-11-21 2024-09-30 13F CHEVRON CORP NEW COM Stock 166764100 5,222 118 2.31 782 -2.13 0.0689
2024-08-26 2024-06-30 13F CHEVRON CORP COM 166764100 5,104 61 1.21 798 0.38 0.0851
2024-05-09 2024-03-31 13F CHEVRON CORP COM 166764100 5,043 -421 -7.70 796 -2.45 0.0853
2024-02-16 2023-12-31 13F CHEVRON CORP COM 166764100 5,464 0 0.00 815 -11.51 0.0903
2023-11-15 2023-09-30 13F CHEVRON CORP COM 166764100 5,464 1,652 43.34 921 53.76 0.1131
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 3,812 -1,476 -27.91 600 -30.51 0.0717
2023-05-04 2023-03-31 13F CHEVRON CORP COM 166764100 5,288 -521 -8.97 863 -17.27 0.1119
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 5,809 -633 -9.83 1,043 12.65 0.1342
2022-11-08 2022-09-30 13F CHEVRON CORP COM 166764100 6,442 41 0.64 925 -0.11 0.1293
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 6,401 -10 -0.16 926 23.14 0.1397
2022-08-18 2022-03-31 13F CHEVRON CORP COM 166764100 6,411 0 0.00 752 0.00 0.1154
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 6,411 1,092 20.53 752 39.52 0.1154
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 5,319 -247 -4.44 539 -7.55 0.0909
2021-08-10 2021-06-30 13F CHEVRON CORP COM 166764100 5,566 57 1.03 583 1.04 0.0997
2021-05-13 2021-03-31 13F CHEVRON CORP COM 166764100 5,509 -847 -13.33 577 7.65 0.1078
2021-02-09 2020-12-31 13F CHEVRON CORP COM 166764100 6,356 -1,255 -16.49 536 -2.19 0.1147
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 7,611 0 0.00 548 -19.29 0.1357
2020-08-11 2020-06-30 13F CHEVRON CORP COM 166764100 7,611 -968 -11.28 679 -34.27 0.1727
2020-02-18 2019-12-31 13F CHEVRON CORP COM 166764100 8,579 274 3.30 1,033 4.87 0.2958
2019-10-17 2019-09-30 13F CHEVRON CORP COM 166764100 8,305 -46 -0.55 985 -5.20 0.3292
2019-07-22 2019-06-30 13F CHEVRON CORP COM 166764100 8,351 -44 -0.52 1,039 0.48 0.3926
2019-04-18 2019-03-31 13F CHEVRON CORP COM 166764100 8,395 -94 -1.11 1,034 12.03 0.3907
2019-01-23 2018-12-31 13F CHEVRON CORP COM 166764100 8,489 2,006 30.94 923 80.63 0.3782
2015-10-23 2015-09-30 13F CHEVRON CORP COM 166764100 6,483 -3,470 -34.86 511 -46.77 0.9255
2015-08-04 2015-06-30 13F CHEVRON CORP COM 166764100 9,953 -200 -1.97 960 -9.94 1.4060
2015-04-24 2015-03-31 13F CHEVRON CORP COM 166764100 10,153 -100 -0.98 1,066 -7.30 1.5354
2015-02-12 2014-12-31 13F CHEVRON CORP COM 166764100 10,253 10,253 1,150 1.1749
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.