Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,561,330 shares
Latest Disclosed Value $ 323,058,323
Captrust Financial Advisors reports 13.88% increase in ownership of CVX / Chevron Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,561,330 shares of Chevron Corporation (CH:CVX) valued at $323,058,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,371,010 shares of Chevron Corporation. This represents a change in shares of 13.88% 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 CORPORATION COM Stock 166764100 1,561,330 190,320 13.88 323,058 54.61 0.5570
2026-02-17 2025-12-31 13F CHEVRON CORPORATION COM Stock 166764100 1,371,010 47,909 3.62 208,956 1.70 0.3974
2025-11-19 2025-09-30 13F CHEVRON CORP NEW COM Stock 166764100 1,323,101 65,267 5.19 205,464 14.08 0.4190
2025-08-15 2025-06-30 13F CHEVRON CORP NEW COM Stock 166764100 1,257,834 21,874 1.77 180,109 -12.89 0.4019
2025-05-15 2025-03-31 13F CHEVRON CORP NEW COM Stock 166764100 1,235,960 77,452 6.69 206,764 23.22 0.5187
2025-02-14 2024-12-31 13F CHEVRON CORP NEW COM Stock 166764100 1,158,508 74,495 6.87 167,798 5.11 0.4793
2024-11-14 2024-09-30 13F CHEVRON CORP NEW COM Stock 166764100 1,084,013 12,688 1.18 159,643 -4.73 0.4736
2024-08-15 2024-06-30 13F CHEVRON CORP NEW COM Stock 166764100 1,071,325 -47,631 -4.26 167,577 11.24 0.5393
2024-05-15 2024-03-31 13F CHEVRON CORP NEW COM Stock 166764100 1,118,956 91,895 8.95 150,648 -1.66 0.5535
2024-02-14 2023-12-31 13F CHEVRON CORP NEW COM Stock 166764100 1,027,061 19,422 1.93 153,196 -9.84 0.5275
2023-11-15 2023-09-30 13F CHEVRON CORP NEW COM Stock 166764100 1,007,639 39,113 4.04 169,908 11.49 0.6493
2023-08-15 2023-06-30 13F CHEVRON CORP NEW COM Stock 166764100 968,526 19,669 2.07 152,398 -1.56 0.6007
2023-05-15 2023-03-31 13F CHEVRON CORP NEW COM Stock 166764100 948,857 25,486 2.76 154,815 -6.59 0.6802
2023-02-15 2022-12-31 13F CHEVRON CORP NEW COM Stock 166764100 923,371 19,526 2.16 165,736 27.60 0.8340
2022-11-16 2022-09-30 13F CHEVRON CORP NEW COM Stock 166764100 903,845 125,136 16.07 129,885 15.21 0.7562
2022-08-23 2022-06-30 13F/A-1 CHEVRON CORP NEW COM Common Stock 166764100 778,709 171,970 28.34 112,741 14.12 0.7270
2022-08-16 2022-06-30 13F CHEVRON CORP NEW COM COM 166764100 900 -605,839 130 0.0009
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 606,739 30,203 5.24 98,795 46.03 0.6395
2022-02-14 2021-12-31 13F CHEVRON CORP NEW COM Common Stock 166764100 576,536 17,732 3.17 67,656 19.34 0.4640
2021-11-16 2021-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 558,804 49,895 9.80 56,691 6.36 0.4710
2021-08-16 2021-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 508,909 30,817 6.45 53,303 6.40 0.4964
2021-05-17 2021-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 478,092 24,188 5.33 50,099 30.70 0.5422
2021-02-16 2020-12-31 13F CHEVRON CORP NEW COM Common Stock 166764100 453,904 44,146 10.77 38,332 32.84 0.5078
2020-11-17 2020-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 409,758 -41,102 -9.12 28,855 -26.96 0.4785
2020-08-14 2020-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 450,860 21,505 5.01 39,504 34.20 0.6506
2020-05-15 2020-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 429,355 19,510 4.76 29,437 -40.85 0.6487
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 409,845 341,027 495.55 49,767 509.74 0.7852
2019-11-14 2019-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 68,818 724 1.06 8,162 -3.68 0.2866
2019-08-13 2019-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 68,094 6,083 9.81 8,474 10.95 0.3135
2019-05-15 2019-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 62,011 4,422 7.68 7,638 21.92 0.3100
2019-02-13 2018-12-31 13F CHEVRON CORP NEW COM Common Stock 166764100 57,589 -807 -1.38 6,265 -12.27 0.3362
2018-11-15 2018-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 58,396 19,519 50.21 7,141 45.29 0.3194
2018-08-13 2018-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 38,877 6,788 21.15 4,915 36.45 0.2723
2018-05-15 2018-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 32,089 -2,138 -6.25 3,602 -15.94 0.2227
2018-02-14 2017-12-31 13F CHEVRON CORP NEW COM Common Stock 166764100 34,227 28,175 465.55 4,285 524.64 0.2593
2018-02-16 2017-09-30 13F/A-1 CHEVRON CORP NEW COM Common Stock 166764100 6,052 -11,930 -66.34 686 -63.43 0.0520
2017-08-10 2017-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 17,982 17,982 1,876 0.1607
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.