Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionElefante Mark B
Latest Disclosed Ownership20,172 shares
Latest Disclosed Value $ 4,173,586
Elefante Mark B reports 5.54% decrease in ownership of CVX / Chevron Corporation

On May 14, 2026 - Elefante Mark B filed a 13F-HR form disclosing ownership of 20,172 shares of Chevron Corporation (CH:CVX) valued at $4,173,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 21,355 shares of Chevron Corporation. This represents a change in shares of -5.54% 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 COM 166764100 20,172 -1,183 -5.54 4,174 28.24 0.6808
2026-02-14 2025-12-31 13F CHEVRON COM 166764100 21,355 1,422 7.13 3,255 5.14 1.9943
2025-11-10 2025-09-30 13F CHEVRON COM 166764100 19,933 225 1.14 3,095 9.71 1.9803
2025-07-28 2025-06-30 13F CHEVRON COM 166764100 19,708 325 1.68 2,822 -12.99 2.1197
2025-05-06 2025-03-31 13F CHEVRON COM 166764100 19,383 3,635 23.08 3,243 42.19 2.5693
2025-02-14 2024-12-31 13F CHEVRON COM 166764100 15,748 11,423 264.12 2,281 490.67 2.0829
2020-07-28 2020-06-30 13F CHEVRON COM 166764100 4,325 1,400 47.86 386 81.22 1.3043
2020-05-07 2020-03-31 13F CHEVRON COM 166764100 2,925 375 14.71 213 -30.84 0.9297
2020-01-15 2019-12-31 13F CHEVRON COM 166764100 2,550 200 8.51 308 10.39 1.1182
2019-11-06 2019-09-30 13F CHEVRON COM 166764100 2,350 207 9.66 279 4.49 1.0961
2019-07-24 2019-06-30 13F CHEVRON COM 166764100 2,143 500 30.43 267 32.18 1.0350
2019-05-02 2019-03-31 13F CHEVRON COM 166764100 1,643 1,643 202 0.8809
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.