Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionFca Corp /tx
Latest Disclosed Ownership3,500 shares
Latest Disclosed Value $ 724,150
Fca Corp /tx ownership in CVX / Chevron Corporation

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 3,500 shares of Chevron Corporation (CH:CVX) valued at $724,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,500 shares of Chevron Corporation. This represents a change in shares of 0.00% 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 3,500 0 0.00 724 35.83 0.2045
2026-02-11 2025-12-31 13F CHEVRON COM 166764100 3,500 0 0.00 533 -1.84 0.1506
2025-11-14 2025-09-30 13F CHEVRON COM 166764100 3,500 0 0.00 544 8.38 0.1509
2025-08-12 2025-06-30 13F CHEVRON COM 166764100 3,500 0 0.00 501 -14.36 0.1501
2025-05-13 2025-03-31 13F CHEVRON COM 166764100 3,500 0 0.00 586 6.95 0.1867
2025-02-11 2024-12-31 13F CHEVRON COM 166764100 3,500 0 0.00 547 6.21 0.1710
2024-11-13 2024-09-30 13F CHEVRON COM 166764100 3,500 -1,407 -28.67 515 -32.86 0.1581
2024-08-13 2024-06-30 13F CHEVRON COM 166764100 4,907 32 0.66 768 -0.26 0.2456
2024-05-08 2024-03-31 13F CHEVRON COM 166764100 4,875 1,375 39.29 769 47.32 0.2488
2024-02-08 2023-12-31 13F CHEVRON COM 166764100 3,500 0 0.00 522 -11.53 0.1795
2023-11-13 2023-09-30 13F CHEVRON COM 166764100 3,500 -1,284 -26.84 590 -21.54 0.2201
2023-08-14 2023-06-30 13F CHEVRON COM 166764100 4,784 1,284 36.69 753 31.70 0.2792
2023-05-12 2023-03-31 13F CHEVRON COM 166764100 3,500 0 0.00 571 -9.08 0.2143
2023-02-14 2022-12-31 13F CHEVRON COM 166764100 3,500 0 0.00 628 24.85 0.2526
2022-11-14 2022-09-30 13F CHEVRON COM 166764100 3,500 0 0.00 503 -0.79 0.2136
2022-08-12 2022-06-30 13F CHEVRON COM 166764100 3,500 -267 -7.09 507 -17.29 0.1998
2022-05-13 2022-03-31 13F CHEVRON COM 166764100 3,767 0 0.00 613 38.69 0.2139
2022-02-14 2021-12-31 13F CHEVRON COM 166764100 3,767 267 7.63 442 25.57 0.1505
2021-11-12 2021-09-30 13F CHEVRON COM 166764100 3,500 -267 -7.09 352 -10.89 0.1060
2021-08-13 2021-06-30 13F Chevron COM 166764100 3,767 267 7.63 395 6.76 0.1119
2021-05-12 2021-03-31 13F Chevron COM 166764100 3,500 0 0.00 370 25.00 0.1082
2021-03-04 2020-12-31 13F/A-1 Chevron COM 166764100 3,500 0 0.00 296 17.46 0.0949
2021-02-12 2020-12-31 13F Chevron COM 166764100 3,500 0 296 91,638.0298
2020-11-12 2020-09-30 13F Chevron COM 166764100 3,500 0 0.00 252 -19.23 0.0865
2020-08-13 2020-06-30 13F Chevron COM 166764100 3,500 1,000 40.00 312 3.65 0.1189
2020-05-19 2020-03-31 13F Chevron COM 166764100 2,500 0 0.00 301 0.00 0.1045
2020-02-11 2019-12-31 13F Chevron COM 166764100 2,500 0 0.00 301 1.35 0.1044
2019-11-06 2019-09-30 13F Chevron COM 166764100 2,500 0 0.00 297 -4.50 0.1107
2019-08-13 2019-06-30 13F Chevron COM 166764100 2,500 0 0.00 311 0.97 0.1138
2019-05-14 2019-03-31 13F Chevron COM 166764100 2,500 0 0.00 308 13.24 0.1198
2019-03-29 2018-12-31 13F/A-1 Chevron COM 166764100 2,500 0 0.00 272 -11.11 0.1223
2019-02-14 2018-12-31 13F Chevron COM 166764100 2,500 0 272
2018-10-22 2018-09-30 13F Chevron COM 166764100 2,500 0 0.00 306 -3.16 0.1169
2018-08-10 2018-06-30 13F Chevron COM 166764100 2,500 0 0.00 316 10.88 0.1260
2018-05-14 2018-03-31 13F Chevron COM 166764100 2,500 0 0.00 285 -8.95 0.1168
2018-02-13 2017-12-31 13F Chevron COM 166764100 2,500 0 0.00 313 6.46 0.1247
2017-11-09 2017-09-30 13F Chevron COM 166764100 2,500 0 0.00 294 12.64 0.1215
2017-08-04 2017-06-30 13F Chevron COM 166764100 2,500 0 0.00 261 -2.61 0.1142
2017-05-08 2017-03-31 13F Chevron COM 166764100 2,500 2,500 268 0.1263
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.