Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership11,256 shares
Latest Disclosed Value $ 2,328,926
Beacon Financial Group reports 0.86% increase in ownership of CVX / Chevron Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 11,256 shares of Chevron Corporation (CH:CVX) valued at $2,328,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 11,160 shares of Chevron Corporation. This represents a change in shares of 0.86% 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)
2026-04-30 2026-03-31 13F CHEVRON CORP COM 166764100 11,256 96 0.86 2,329 36.94 0.2323
2026-04-01 2025-12-31 13F CHEVRON CORP COM 166764100 11,160 -300 -2.62 1,701 -4.44 0.1692
2025-10-08 2025-09-30 13F CHEVRON CORP COM 166764100 11,460 -1,711 -12.99 1,780 -5.62 0.1750
2025-07-09 2025-06-30 13F CHEVRON CORP COM 166764100 13,171 -1,758 -11.78 1,886 -24.51 0.1964
2025-04-10 2025-03-31 13F CHEVRON CORP COM 166764100 14,929 -1,361 -8.35 2,498 5.85 0.2727
2025-01-29 2024-12-31 13F CHEVRON CORP COM 166764100 16,290 -922 -5.36 2,359 -6.91 0.2539
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 17,212 -428 -2.43 2,535 -8.16 0.2743
2024-08-06 2024-06-30 13F CHEVRON CORP COM 166764100 17,640 -220 -1.23 2,759 -2.06 0.3143
2024-05-07 2024-03-31 13F CHEVRON CORP COM 166764100 17,860 -327 -1.80 2,817 3.87 0.3232
2024-02-23 2023-12-31 13F CHEVRON CORP COM 166764100 18,187 531 3.01 2,713 135,500.00 0.3308
2023-10-16 2023-09-30 13F CHEVRON COM 166764100 17,656 6,550 58.98 3 100.00 0.4037
2023-07-20 2023-06-30 13F CHEVRON COM 166764100 11,106 157 1.43 2 0.00 0.2353
2023-04-14 2023-03-31 13F CHEVRON COM 166764100 10,949 16 0.15 2 0.00 0.2572
2023-01-19 2022-12-31 13F CHEVRON COM 166764100 10,933 3,917 55.83 2 -99.90 0.2678
2022-10-13 2022-09-30 13F CHEVRON COM 166764100 7,016 -129 -1.81 1,012 -3.07 0.1573
2022-07-19 2022-06-30 13F CHEVRON COM 166764100 7,145 90 1.28 1,044 -10.46 0.1553
2022-04-08 2022-03-31 13F CHEVRON COM 166764100 7,055 -4,217 -37.41 1,166 -13.24 0.1554
2022-01-07 2021-12-31 13F CHEVRON COM 166764100 11,272 -3,984 -26.11 1,344 20.43 0.1747
2021-10-13 2021-09-30 13F CHEVRON COM 166764100 15,256 4,476 41.52 1,116 7.20 0.1498
2021-07-26 2021-06-30 13F CHEVRON COM 166764100 10,780 -284 -2.57 1,041 -1.61 0.1474
2021-08-16 2021-03-31 13F CHEVRON COM 166764100 11,064 0 0.00 1,058 0.00 0.1656
2021-01-15 2020-12-31 13F CHEVRON COM 166764100 11,064 -7,735 -41.15 1,058 -21.86 0.1656
2020-10-13 2020-09-30 13F CHEVRON COM 166764100 18,799 -717 -3.67 1,354 -20.86 0.2422
2020-08-05 2020-06-30 13F CHEVRON COM 166764100 19,516 4,153 27.03 1,711 -7.56 0.3298
2020-01-17 2019-12-31 13F CHEVRON COM 166764100 15,363 -101 -0.65 1,851 -3.79 0.2320
2019-10-15 2019-09-30 13F CHEVRON COM 166764100 15,464 0 0.00 1,924 0.00 0.3278
2019-07-15 2019-06-30 13F CHEVRON COM 166764100 15,464 -934 -5.70 1,924 -4.75 0.3282
2019-04-18 2019-03-31 13F CHEVRON COM 166764100 16,398 -2,143 -11.56 2,020 0.30 0.3307
2019-01-16 2018-12-31 13F CHEVRON COM 166764100 18,541 13,178 245.72 2,014 277.86 0.3777
2018-10-10 2018-09-30 13F CHEVRON COM 166764100 5,363 1,001 22.95 533 -3.27 0.0900
2018-07-11 2018-06-30 13F CHEVRON COM 166764100 4,362 -1,423 -24.60 551 -16.52 0.0931
2018-04-06 2018-03-31 13F CHEVRON COM 166764100 5,785 1 0.02 660 -8.84 0.1125
2018-01-03 2017-12-31 13F/A-1 CHEVRON COM 166764100 5,784 1 0.02 724 6.63 0.1261
2018-01-03 2017-12-31 13F CHEVRON COM 166764100 37,694 31,911 724
2017-10-03 2017-09-30 13F CHEVRON COM 166764100 5,783 150 2.66 679 15.67 0.1226
2017-06-30 2017-06-30 13F CHEVRON COM 166764100 5,633 1,076 23.61 587 19.55 0.1114
2017-04-03 2017-03-31 13F CHEVRON COM 166764100 4,557 765 20.17 491 10.09 0.0938
2017-01-05 2016-12-31 13F CHEVRON COM 166764100 3,792 -288 -7.06 446 7.99 0.0907
2016-10-03 2016-09-30 13F CHEVRON COM 166764100 4,080 451 12.43 413 10.13 0.0868
2016-07-12 2016-06-30 13F CHEVRON COM 166764100 3,629 -101,283 -96.54 375 -96.25 0.0819
2016-04-01 2016-03-31 13F CHEVRON COM 166764100 104,912 33,000 45.89 9,992 54.25 2.1591
2016-01-04 2015-12-31 13F CHEVRON COM 166764100 71,912 4,793 7.14 6,478 26.57 1.4895
2015-10-02 2015-09-30 13F CHEVRON COM 166764100 67,119 -40,713 -37.76 5,118 -50.91 1.2520
2015-07-01 2015-06-30 13F CHEVRON COM 166764100 107,832 643 0.60 10,426 -9.01 2.2623
2015-04-02 2015-03-31 13F CHEVRON COM 166764100 107,189 74,014 223.10 11,459 205.41 2.5420
2015-01-15 2014-12-31 13F CHEVRON COM 166764100 33,175 597 1.83 3,752 -4.46 0.7780
2014-10-02 2014-09-30 13F CHEVRON COM 166764100 32,578 1,542 4.97 3,927 -2.94 0.8514
2014-07-08 2014-06-30 13F CHEVRON COM 166764100 31,036 5,639 22.20 4,046 34.46 0.8943
2014-04-23 2014-03-31 13F CHEVRON COM 166764100 25,397 4,295 20.35 3,009 14.80 0.6187
2014-02-10 2013-12-31 13F CHEVRON COM 166764100 21,102 785 3.86 2,621 5.18 0.5043
2013-11-12 2013-09-30 13F CHEVRON CORP COM 166764100 20,317 20,317 2,492 0.5364
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.