Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership9,884 shares
Latest Disclosed Value $ 2,045
Cohen & Steers, Inc. reports 95.62% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 9,884 shares of Chevron Corporation (CH:CVX) valued at $2,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 225,583 shares of Chevron Corporation. This represents a change in shares of -95.62% 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)
2026-05-15 2026-03-31 13F Chevron COM 166764100 9,884 -215,699 -95.62 2 -94.12 0.0036
2026-02-13 2025-12-31 13F Chevron COM 166764100 225,583 -9,748 -4.14 34 -5.56 0.0622
2025-11-14 2025-09-30 13F Chevron COM 166764100 235,331 93,404 65.81 37 80.00 0.0659
2025-08-14 2025-06-30 13F Chevron COM 166764100 141,927 140,327 8,770.44 20 0.0373
2025-05-15 2025-03-31 13F Chevron COM 166764100 1,600 -86,974 -98.19 0 -100.00 0.0005
2025-02-13 2024-12-31 13F Chevron COM 166764100 88,574 15,946 21.96 13 20.00 0.0243
2024-11-14 2024-09-30 13F Chevron COM 166764100 72,628 72,014 11,728.66 11 0.0190
2024-08-13 2024-06-30 13F Chevron COM 166764100 614 -54,183 -98.88 0 -100.00 0.0002
2024-05-15 2024-03-31 13F Chevron COM 166764100 54,797 -57,648 -51.27 9 -50.00 0.0181
2024-02-14 2023-12-31 13F Chevron COM 166764100 112,445 37,478 49.99 17 33.33 0.0339
2023-11-14 2023-09-30 13F Chevron COM 166764100 74,967 49,614 195.69 13 300.00 0.0291
2023-08-14 2023-06-30 13F Chevron COM 166764100 25,353 -63,776 -71.55 4 -78.57 0.0084
2023-05-15 2023-03-31 13F Chevron COM 166764100 89,129 50,064 128.16 15 -99.80 0.0314
2023-02-14 2022-12-31 13F Chevron COM 166764100 39,065 -99,561 -71.82 7,012 -64.79 0.0155
2022-11-14 2022-09-30 13F Chevron COM 166764100 138,626 18,718 15.61 19,916 14.72 0.0446
2022-08-15 2022-06-30 13F Chevron COM 166764100 119,908 8,052 7.20 17,360 -4.69 0.0341
2022-05-16 2022-03-31 13F Chevron COM 166764100 111,856 63,716 132.36 18,214 222.43 0.0305
2022-02-14 2021-12-31 13F Chevron COM 166764100 48,140 -47,668 -49.75 5,649 -41.88 0.0092
2021-11-15 2021-09-30 13F Chevron COM 166764100 95,808 -61,894 -39.25 9,720 -41.16 0.0181
2021-08-16 2021-06-30 13F Chevron COM 166764100 157,702 1,029 0.66 16,518 0.61 0.0314
2021-05-17 2021-03-31 13F Chevron COM 166764100 156,673 31,707 25.37 16,418 55.58 0.0352
2021-02-16 2020-12-31 13F Chevron COM 166764100 124,966 105,015 526.36 10,553 634.89 0.0254
2020-11-16 2020-09-30 13F Chevron COM 166764100 19,951 -97,029 -82.94 1,436 -86.24 0.0038
2020-08-14 2020-06-30 13F Chevron COM 166764100 116,980 19,712 20.27 10,438 48.10 0.0291
2020-05-15 2020-03-31 13F Chevron COM 166764100 97,268 19,868 25.67 7,048 -24.43 0.0227
2020-02-14 2019-12-31 13F Chevron COM 166764100 77,400 -7,028 -8.32 9,327 -6.85 0.0232
2019-11-14 2019-09-30 13F Chevron COM 166764100 84,428 -37,194 -30.58 10,013 -33.84 0.0251
2019-08-14 2019-06-30 13F Chevron COM 166764100 121,622 -9,281 -7.09 15,135 -6.14 0.0420
2019-05-15 2019-03-31 13F Chevron COM 166764100 130,903 37,964 40.85 16,125 59.48 0.0447
2019-02-14 2018-12-31 13F Chevron COM 166764100 92,939 -49,609 -34.80 10,111 -41.99 0.0322
2018-11-16 2018-09-30 13F/A-1 Chevron COM 166764100 142,548 72,234 102.73 17,431 96.07 0.0507
2018-11-14 2018-09-30 13F Chevron COM 166764100 142,548 72,234 17,431
2018-08-14 2018-06-30 13F Chevron COM 166764100 70,314 20,848 42.15 8,890 57.60 0.0255
2018-05-14 2018-03-31 13F Chevron COM 166764100 49,466 1,387 2.88 5,641 -6.28 0.0173
2018-02-14 2017-12-31 13F Chevron COM 166764100 48,079 -20,673 -30.07 6,019 -25.49 0.0166
2017-11-14 2017-09-30 13F Chevron COM 166764100 68,752 -12,553 -15.44 8,078 -4.77 0.0220
2017-08-14 2017-06-30 13F Chevron COM 166764100 81,305 81,305 8,483 0.0225
2017-02-14 2016-12-31 13F Chevron COM 166764100 0 -17,700 -100.00 0 -100.00
2016-11-14 2016-09-30 13F Chevron COM 166764100 17,700 -44,700 -71.63 1,822 -72.14 0.0047
2016-08-22 2016-06-30 13F/A-2 Chevron COM 166764100 62,400 13,200 26.83 6,541 39.35 0.0169
2016-08-18 2016-06-30 13F/A-1 Chevron COM 166764100 155,930 93,530 1,541 0.0040
2016-08-15 2016-06-30 13F Chevron COM 166764100 62,400 6,541
2016-05-16 2016-03-31 13F Chevron COM 166764100 49,200 48,000 4,000.00 4,694 4,246.30 0.0130
2016-02-16 2015-12-31 13F Chevron COM 166764100 1,200 -6,320 -84.04 108 -81.79 0.0003
2015-11-16 2015-09-30 13F Chevron COM 166764100 7,520 -3,100 -29.19 593 -42.15 0.0018
2015-08-14 2015-06-30 13F Chevron COM 166764100 10,620 -5,400 -33.71 1,025 -39.06 0.0031
2015-05-15 2015-03-31 13F Chevron COM 166764100 16,020 520 3.35 1,682 -3.28 0.0046
2015-02-17 2014-12-31 13F Chevron COM 166764100 15,500 14,000 933.33 1,739 871.51 0.0240
2014-11-14 2014-09-30 13F Chevron COM 166764100 1,500 -300 -16.67 179 -23.83 0.0005
2014-08-14 2014-06-30 13F Chevron COM 166764100 1,800 0 0.00 235 9.81 0.0007
2014-05-15 2014-03-31 13F Chevron COM 166764100 1,800 -620,783 -99.71 214 -99.72 0.0006
2014-02-14 2013-12-31 13F Chevron COM 166764100 622,583 -346,900 -35.78 77,767 -33.98 0.2541
2013-11-14 2013-09-30 13F Chevron COM 166764100 969,483 10,300 1.07 117,792 3.77 0.3802
2013-08-14 2013-06-30 13F Chevron COM 166764100 959,183 959,183 113,510 0.3527
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.