Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership271,279 shares
Latest Disclosed Value $ 56,127,625
Banco Santander, S.A. reports 7.81% increase in ownership of CVX / Chevron Corporation

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 271,279 shares of Chevron Corporation (CH:CVX) valued at $56,127,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 251,633 shares of Chevron Corporation. This represents a change in shares of 7.81% 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)
2026-05-08 2026-03-31 13F CHEVRON COM 166764100 271,279 19,646 7.81 56,128 46.35 0.2652
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 251,633 141,103 127.66 38,351 123.44 0.2872
2025-11-12 2025-09-30 13F CHEVRON CORP COM 166764100 110,530 7,710 7.50 17,164 16.59 0.1524
2025-08-01 2025-06-30 13F CHEVRON CORP COM 166764100 102,820 -28,592 -21.76 14,723 -33.03 0.1398
2025-05-09 2025-03-31 13F CHEVRON CORP COM 166764100 131,412 25,790 24.42 21,984 43.70 0.2426
2025-02-07 2024-12-31 13F CHEVRON CORP COM 166764100 105,622 -14,494 -12.07 15,298 -13.52 0.1841
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 120,116 24,106 25.11 17,689 17.79 0.2085
2024-07-29 2024-06-30 13F CHEVRON CORP COM 166764100 96,010 -17,183 -15.18 15,018 -15.89 0.1861
2024-05-10 2024-03-31 13F CHEVRON CORP COM 166764100 113,193 -25,800 -18.56 17,855 -13.88 0.2152
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 138,993 24,990 21.92 20,732 7.85 0.2450
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 114,003 20,121 21.43 19,223 30.13 0.2725
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 93,882 41,657 79.76 14,772 73.36 0.1938
2023-05-10 2023-03-31 13F CHEVRON CORP COM 166764100 52,225 -36,257 -40.98 8,521 -46.34 0.1275
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 88,482 -17,376 -16.41 15,882 4.43 0.2385
2022-11-08 2022-09-30 13F CHEVRON CORP COM 166764100 105,858 18,638 21.37 15,208 20.43 0.2029
2022-07-28 2022-06-30 13F CHEVRON CORP COM 166764100 87,220 -2,134 -2.39 12,628 -13.20 0.1683
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 89,354 -123,237 -57.97 14,549 -41.68 0.1562
2022-02-09 2021-12-31 13F CHEVRON CORP COM 166764100 212,591 7,197 3.50 24,948 19.73 0.1344
2021-11-08 2021-09-30 13F CHEVRON CORP COM 166764100 205,394 19,084 10.24 20,837 6.78 0.1120
2021-07-29 2021-06-30 13F CHEVRON CORP COM 166764100 186,310 -43,158 -18.81 19,514 -18.85 0.1090
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 229,468 -23,048 -9.13 24,046 12.75 0.1695
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 252,516 45,959 22.25 21,326 43.41 0.1529
2020-11-09 2020-09-30 13F CHEVRON CORP COM 166764100 206,557 29,760 16.83 14,871 -5.74 0.1956
2020-08-05 2020-06-30 13F CHEVRON CORP COM 166764100 176,797 91,583 107.47 15,776 155.52 0.2046
2020-05-11 2020-03-31 13F CHEVRON CORP COM 166764100 85,214 -148,758 -63.58 6,174 -78.10 0.0707
2020-02-07 2019-12-31 13F CHEVRON CORP COM 166764100 233,972 28,963 14.13 28,196 15.97 0.2604
2019-11-06 2019-09-30 13F CHEVRON CORP COM 166764100 205,009 -17,567 -7.89 24,314 -12.22 0.2365
2019-08-07 2019-06-30 13F CHEVRON CORP COM 166764100 222,576 -4,220 -1.86 27,698 -0.85 0.2810
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 226,796 -19,711 -8.00 27,936 4.17 0.3154
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 246,507 -5,654 -2.24 26,817 -13.09 0.3389
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 252,161 -370,467 -59.50 30,855 -60.80 0.3521
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 622,628 24,363 4.07 78,719 15.38 0.9170
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 598,265 395,676 195.31 68,226 169.00 0.7981
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 202,589 -7,445 -3.54 25,363 2.94 0.3632
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 210,034 -24,690 -10.52 24,638 0.58 0.4063
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 234,724 21,853 10.27 24,495 7.18 0.4808
2017-05-12 2017-03-31 13F CHEVRON CORP COM 166764100 212,871 -9,033 -4.07 22,855 -6.25 0.5895
2017-02-17 2016-12-31 13F/A-1 CHEVRON CORP COM 166764100 221,904 221,904 24,379 0.6425
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 221,904 24,379
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.