Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership13,066 shares
Latest Disclosed Value $ 2,703,855
Advisory Alpha, LLC reports 11.24% increase in ownership of CVX / Chevron Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 13,066 shares of Chevron Corporation (CH:CVX) valued at $2,703,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,746 shares of Chevron Corporation. This represents a change in shares of 11.24% during the quarter.

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)
2026-05-14 2026-03-31 13F CHEVRON COM 166764100 13,066 1,320 11.24 2,704 51.01 0.0739
2026-02-06 2025-12-31 13F CHEVRON CORP COM 166764100 11,746 -407 -3.35 1,791 -3.97 0.0488
2025-11-12 2025-09-30 13F CHEVRON CORP COM 166764100 12,153 2,710 28.70 1,864 37.87 0.0519
2025-08-01 2025-06-30 13F CHEVRON CORP COM 166764100 9,443 136 1.46 1,352 -13.17 0.0421
2025-05-19 2025-03-31 13F/A-1 CHEVRON CORP COM 166764100 9,307 983 11.81 1,557 29.21 0.0529
2025-04-08 2025-03-31 13F CHEVRON CORP COM 166764100 3,952 -4,372 661 0.0410
2025-01-17 2024-12-31 13F CHEVRON CORP COM 166764100 8,324 662 8.64 1,206 6.83 0.0429
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 7,662 319 4.34 1,129 -1.74 0.0401
2024-08-21 2024-06-30 13F CHEVRON CORP COM 166764100 7,343 -1,458 -16.57 1,149 -17.29 0.0453
2024-05-06 2024-03-31 13F CHEVRON CORP COM 166764100 8,801 844 10.61 1,388 17.03 0.0570
2024-01-23 2023-12-31 13F CHEVRON CORP COM 166764100 7,957 673 9.24 1,187 -3.42 0.0544
2023-10-18 2023-09-30 13F CHEVRON CORP COM 166764100 7,284 -2,566 -26.05 1,228 -20.72 0.0632
2023-07-25 2023-06-30 13F CHEVRON CORP COM 166764100 9,850 864 9.61 1,550 5.66 0.0796
2023-05-02 2023-03-31 13F CHEVRON CORP COM 166764100 8,986 21 0.23 1,466 -8.89 0.0931
2023-01-30 2022-12-31 13F CHEVRON CORP COM 166764100 8,965 256 2.94 1,609 28.62 0.1139
2022-10-12 2022-09-30 13F CHEVRON CORP COM 166764100 8,709 38 0.44 1,251 -0.32 0.0952
2022-07-15 2022-06-30 13F CHEVRON CORP COM 166764100 8,671 -459 -5.03 1,255 -15.60 0.0943
2022-05-02 2022-03-31 13F CHEVRON CORP COM 166764100 9,130 358 4.08 1,487 44.51 0.0961
2022-02-04 2021-12-31 13F CHEVRON CORP COM 166764100 8,772 2,707 44.63 1,029 67.32 0.0600
2021-11-09 2021-09-30 13F CHEVRON CORP COM 166764100 6,065 -464 -7.11 615 -10.09 0.0441
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 6,529 874 15.46 684 15.35 0.0560
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 5,655 850 17.69 593 46.06 0.1027
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 4,805 361 8.12 406 23.78 0.0829
2020-11-16 2020-09-30 13F/A-1 CHEVRON CORP COM 166764100 4,444 282 6.78 328 -13.23 0.0704
2020-11-06 2020-09-30 13F CHEVRON CORP COM 166764100 4,444 282 1,992 79,100.0071
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 4,162 1,640 65.03 378 73.39 0.0837
2020-04-29 2020-03-31 13F CHEVRON CORP COM 166764100 2,522 803 46.71 219 9.00 0.0614
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 1,719 -183 -9.62 201 -6.98 0.0488
2019-11-13 2019-09-30 13F CHEVRON CORP COM 166764100 1,902 -90 -4.52 215 -13.65 0.0637
2019-08-16 2019-06-30 13F CHEVRON CORP COM 166764100 1,992 202 11.28 249 15.28 0.0831
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 1,790 35 1.99 217 5.37 0.0786
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 1,755 1,755 205 0.0967
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.