Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership1,429 shares
Latest Disclosed Value $ 295,660
Circle Wealth Management, LLC reports 3.25% increase in ownership of CVX / Chevron Corporation

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,429 shares of Chevron Corporation (CH:CVX) valued at $295,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,384 shares of Chevron Corporation. This represents a change in shares of 3.25% 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)
2026-05-12 2026-03-31 13F CHEVRON CORP COM 166764100 1,429 45 3.25 296 40.48 0.0042
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 1,384 -2 -0.14 211 -2.33 0.0032
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 1,386 -287 -17.15 215 -10.04 0.0042
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 1,673 1,673 240 0.0052
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 0 -2,585 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 2,585 624 31.82 408 39.38 0.0101
2024-02-15 2023-12-31 13F CHEVRON CORP COM 166764100 1,961 -126 -6.04 293 -16.81 0.0074
2023-11-15 2023-09-30 13F CHEVRON CORP COM 166764100 2,087 472 29.23 352 38.19 0.0088
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 1,615 -15 -0.92 254 -4.15 0.0336
2023-05-09 2023-03-31 13F CHEVRON CORP COM 166764100 1,630 -2 -0.12 266 -9.25 0.0385
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 1,632 158 10.72 293 37.74 0.0453
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 1,474 -209 -12.42 212 -13.11 0.0350
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 1,683 39 2.37 244 -8.96 0.0388
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 1,644 -467 -22.12 268 8.06 0.0352
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 2,111 15 0.72 248 16.43 0.0324
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 2,096 0 0.00 213 -3.18 0.0307
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 2,096 64 3.15 220 3.29 0.0316
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 2,032 -1,516 -42.73 213 -29.00 0.0340
2021-02-18 2020-12-31 13F CHEVRON CORP COM 166764100 3,548 -145 -3.93 300 12.78 0.0430
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 3,693 -270 -6.81 266 -24.86 0.0439
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 3,963 372 10.36 354 36.15 0.0620
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 3,591 -2,122 -37.14 260 -62.21 0.0507
2020-02-24 2019-12-31 13F CHEVRON CORP COM 166764100 5,713 1,241 27.75 688 29.81 0.1191
2019-11-15 2019-09-30 13F CHEVRON CORP COM 166764100 4,472 -170 -3.66 530 -8.30 0.1128
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 4,642 586 14.45 578 15.60 0.1253
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 4,056 0 0.00 500 13.38 0.1121
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 4,056 0 0.00 441 -11.09 0.1653
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 4,056 25 0.62 496 -2.75 0.1564
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 4,031 22 0.55 510 11.60 0.1733
2018-05-15 2018-03-31 13F CHEVRON CORP COM 166764100 4,009 10 0.25 457 -8.78 0.1648
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 3,999 23 0.58 501 7.28 0.1898
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 3,976 24 0.61 467 13.35 0.1918
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 3,952 962 32.17 412 28.35 0.1824
2017-05-15 2017-03-31 13F CHEVRON CORP COM 166764100 2,990 24 0.81 321 -8.02 0.1540
2017-05-12 2016-12-31 13F CHEVRON CORP COM 166764100 2,966 2,966 349 0.1862
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.