Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionExeter Financial, LLC
Latest Disclosed Ownership27,846 shares
Latest Disclosed Value $ 5,761,371
Exeter Financial, LLC reports 2.66% increase in ownership of CVX / Chevron Corporation

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 27,846 shares of Chevron Corporation (CH:CVX) valued at $5,761,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 27,125 shares of Chevron Corporation. This represents a change in shares of 2.66% 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)
2026-04-23 2026-03-31 13F CHEVRON COM 166764100 27,846 721 2.66 5,761 39.36 2.3528
2026-01-07 2025-12-31 13F CHEVRON CORP COM 166764100 27,125 474 1.78 4,134 -0.10 1.7582
2025-10-06 2025-09-30 13F CHEVRON CORP COM 166764100 26,651 -15 -0.06 4,139 8.38 1.7876
2025-07-16 2025-06-30 13F CHEVRON CORP COM 166764100 26,666 13 0.05 3,818 -14.36 1.6996
2025-04-04 2025-03-31 13F CHEVRON CORP COM 166764100 26,653 68 0.26 4,459 15.79 2.0003
2025-01-13 2024-12-31 13F CHEVRON CORP COM 166764100 26,585 642 2.47 3,851 0.79 1.7629
2024-10-08 2024-09-30 13F CHEVRON CORP COM 166764100 25,943 167 0.65 3,821 -5.23 1.6926
2024-07-12 2024-06-30 13F CHEVRON CORP COM 166764100 25,776 -77 -0.30 4,032 -2.96 1.9229
2024-04-15 2024-03-31 13F CHEVRON CORP COM 166764100 25,853 527 2.08 4,154 12.57 1.9149
2024-01-16 2023-12-31 13F CHEVRON CORP COM 166764100 25,326 439 1.76 3,690 -12.06 1.7895
2023-10-16 2023-09-30 13F CHEVRON CORP COM 166764100 24,887 298 1.21 4,196 7.95 2.2169
2023-07-27 2023-06-30 13F CHEVRON CORP COM 166764100 24,589 -1,532 -5.87 3,888 -11.56 2.0057
2023-05-10 2023-03-31 13F CHEVRON CORP COM 166764100 26,121 -562 -2.11 4,396 -8.23 2.2019
2023-01-24 2022-12-31 13F CHEVRON CORP COM 166764100 26,683 -50 -0.19 4,789 24.68 2.4944
2022-10-14 2022-09-30 13F CHEVRON CORP COM 166764100 26,733 627 2.40 3,841 1.61 2.2306
2022-07-20 2022-06-30 13F CHEVRON CORP COM 166764100 26,106 -552 -2.07 3,780 -12.92 2.1088
2022-04-27 2022-03-31 13F CHEVRON CORP COM 166764100 26,658 178 0.67 4,341 31.03 2.3534
2022-01-25 2021-12-31 13F CHEVRON CORP COM 166764100 26,480 7 0.03 3,313 23.34 1.8144
2021-10-22 2021-09-30 13F CHEVRON CORP COM 166764100 26,473 335 1.28 2,686 -3.10 1.6042
2021-07-30 2021-06-30 13F CHEVRON CORP COM 166764100 26,138 847 3.35 2,772 4.60 1.6074
2021-04-30 2021-03-31 13F CHEVRON CORP COM 166764100 25,291 764 3.11 2,650 27.96 1.6716
2021-02-05 2020-12-31 13F CHEVRON CORP COM 166764100 24,527 428 1.78 2,071 19.37 1.4370
2020-10-08 2020-09-30 13F CHEVRON CORP COM 166764100 24,099 2,133 9.71 1,735 -11.48 1.3564
2020-07-21 2020-06-30 13F CHEVRON CORP COM 166764100 21,966 -1,224 -5.28 1,960 16.67 1.6298
2020-04-23 2020-03-31 13F CHEVRON CORP COM 166764100 23,190 338 1.48 1,680 -39.00 1.5789
2020-01-29 2019-12-31 13F CHEVRON CORP COM 166764100 22,852 -2,352 -9.33 2,754 -7.86 2.1369
2019-10-25 2019-09-30 13F CHEVRON CORP COM 166764100 25,204 -160 -0.63 2,989 -5.29 2.3778
2019-07-26 2019-06-30 13F CHEVRON CORP COM 166764100 25,364 198 0.79 3,156 1.81 2.6385
2019-04-09 2019-03-31 13F CHEVRON CORP COM 166764100 25,166 -85 -0.34 3,100 12.85 2.6830
2019-02-11 2018-12-31 13F CHEVRON CORP COM 166764100 25,251 522 2.11 2,747 -9.16 2.5910
2018-11-07 2018-09-30 13F CHEVRON CORP COM 166764100 24,729 279 1.14 3,024 -2.17 2.4848
2018-09-21 2018-06-30 13F CHEVRON CORP COM 166764100 24,450 -1,119 -4.38 3,091 6.00 2.7234
2018-09-21 2018-03-31 13F CHEVRON CORP COM 166764100 25,569 -99 -0.39 2,916 -9.24 2.5024
2018-09-21 2017-12-31 13F CHEVRON CORP COM 166764100 25,668 25,668 3,213 2.8001
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.