Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership70,030 shares
Latest Disclosed Value $ 14,489,162
Fagan Associates, Inc. reports 0.93% decrease in ownership of CVX / Chevron Corporation

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 70,030 shares of Chevron Corporation (CH:CVX) valued at $14,489,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 70,690 shares of Chevron Corporation. This represents a change in shares of -0.93% 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)
2026-05-04 2026-03-31 13F CHEVRON COM 166764100 70,030 -660 -0.93 14,489 34.49 2.0145
2026-01-30 2025-12-31 13F CHEVRON CORP COM 166764100 70,690 -103 -0.15 10,774 -2.00 1.4364
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 70,793 606 0.86 10,993 9.38 1.5179
2025-08-07 2025-06-30 13F CHEVRON CORP COM 166764100 70,187 958 1.38 10,050 -13.22 1.5545
2025-05-06 2025-03-31 13F CHEVRON CORP COM 166764100 69,229 -340 -0.49 11,581 14.94 1.9317
2025-02-03 2024-12-31 13F CHEVRON CORP COM 166764100 69,569 -719 -1.02 10,076 -2.66 1.6008
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 70,288 -93 -0.13 10,351 -5.97 1.7390
2024-08-09 2024-06-30 13F CHEVRON CORP COM 166764100 70,381 527 0.75 11,009 -0.09 1.9259
2024-05-06 2024-03-31 13F CHEVRON CORP COM 166764100 69,854 2,683 3.99 11,019 9.97 2.0645
2024-02-08 2023-12-31 13F CHEVRON CORP COM 166764100 67,171 1,872 2.87 10,019 -9.00 2.1778
2023-10-31 2023-09-30 13F CHEVRON CORP COM 166764100 65,299 4,899 8.11 11,011 15.85 2.6617
2023-08-08 2023-06-30 13F CHEVRON CORP COM 166764100 60,400 1,451 2.46 9,504 -1.19 2.3062
2023-05-04 2023-03-31 13F CHEVRON CORP COM 166764100 58,949 -30 -0.05 9,618 -9.14 2.3934
2023-01-26 2022-12-31 13F CHEVRON CORP COM 166764100 58,979 1,177 2.04 10,586 27.48 2.8227
2022-11-02 2022-09-30 13F CHEVRON CORP COM 166764100 57,802 4,223 7.88 8,304 7.05 2.3211
2022-08-03 2022-06-30 13F CHEVRON CORP COM 166764100 53,579 -2,673 -4.75 7,757 -15.31 2.0723
2022-05-06 2022-03-31 13F CHEVRON CORP COM 166764100 56,252 3,807 7.26 9,159 48.83 1.8791
2022-02-08 2021-12-31 13F CHEVRON CORP COM 166764100 52,445 41,642 385.47 6,154 461.50 1.1674
2021-11-09 2021-09-30 13F CHEVRON CORP COM 166764100 10,803 456 4.41 1,096 1.11 0.2382
2021-08-06 2021-06-30 13F CHEVRON CORP COM 166764100 10,347 0 0.00 1,084 0.00 0.2315
2021-05-06 2021-03-31 13F CHEVRON CORP COM 166764100 10,347 -284 -2.67 1,084 20.71 0.2535
2021-02-08 2020-12-31 13F CHEVRON CORP COM 166764100 10,631 -600 -5.34 898 11.00 0.2256
2020-11-02 2020-09-30 13F CHEVRON CORP COM 166764100 11,231 -722 -6.04 809 -24.18 0.2316
2020-08-05 2020-06-30 13F CHEVRON CORP COM 166764100 11,953 1,137 10.51 1,067 36.10 0.3404
2020-05-05 2020-03-31 13F CHEVRON CORP COM 166764100 10,816 207 1.95 784 -38.65 0.3114
2020-02-07 2019-12-31 13F CHEVRON CORP COM 166764100 10,609 -125 -1.16 1,278 0.39 0.4146
2019-11-13 2019-09-30 13F CHEVRON CORP COM 166764100 10,734 705 7.03 1,273 2.00 0.4915
2019-07-12 2019-06-30 13F CHEVRON CORP COM 166764100 10,029 2,535 33.83 1,248 35.21 0.5072
2019-05-01 2019-03-31 13F CHEVRON CORP COM 166764100 7,494 720 10.63 923 25.24 0.3950
2019-02-05 2018-12-31 13F CHEVRON CORP COM 166764100 6,774 210 3.20 737 -8.22 0.3792
2018-11-06 2018-09-30 13F CHEVRON CORP COM 166764100 6,564 -32 -0.49 803 -3.72 0.3313
2018-08-06 2018-06-30 13F CHEVRON CORP COM 166764100 6,596 435 7.06 834 18.63 0.3743
2018-05-08 2018-03-31 13F CHEVRON CORP COM 166764100 6,161 -276 -4.29 703 -12.78 0.2997
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 6,437 90 1.42 806 8.04 0.3262
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 6,347 36 0.57 746 13.37 0.3690
2017-08-07 2017-06-30 13F CHEVRON CORP COM 166764100 6,311 180 2.94 658 0.00 0.3423
2017-05-09 2017-03-31 13F CHEVRON CORP COM 166764100 6,131 -143 -2.28 658 -10.84 0.3646
2017-02-02 2016-12-31 13F CHEVRON CORP COM 166764100 6,274 -75 -1.18 738 13.02 0.4266
2016-11-07 2016-09-30 13F CHEVRON CORP COM 166764100 6,349 -1,282 -16.80 653 -18.37 0.3996
2016-08-05 2016-06-30 13F CHEVRON CORP COM 166764100 7,631 37 0.49 800 10.50 0.5140
2016-05-13 2016-03-31 13F CHEVRON CORP COM 166764100 7,594 659 9.50 724 16.03 0.4800
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 6,935 4,035 139.14 624 172.49 0.4148
2015-10-22 2015-09-30 13F CHEVRON CORP COM 166764100 2,900 -550 -15.94 229 -31.23 0.1678
2015-07-28 2015-06-30 13F CHEVRON CORP COM 166764100 3,450 100 2.99 333 -5.40 0.2222
2015-04-24 2015-03-31 13F CHEVRON CORP COM 166764100 3,350 3,350 0.00 352 0.2610
2015-02-02 2014-12-31 13F CHEVRON CORP COM 166764100 0 -3,409 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CHEVRON CORP COM 166764100 3,409 0 0.00 407 -8.54 0.3343
2014-08-11 2014-06-30 13F CHEVRON CORP COM 166764100 3,409 -75 -2.15 445 7.23 0.3806
2014-05-15 2014-03-31 13F CHEVRON CORP COM 166764100 3,484 3,484 415 0.3594
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.