Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership134,618 shares
Latest Disclosed Value $ 27,852,491
Fiduciary Trust Co reports 2.22% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 134,618 shares of Chevron Corporation (CH:CVX) valued at $27,852,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 137,676 shares of Chevron Corporation. This represents a change in shares of -2.22% 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 134,618 -3,058 -2.22 27,852 32.74 0.1917
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 137,676 -3,262 -2.31 20,983 -4.13 0.2385
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 140,938 8,601 6.50 21,886 15.50 0.2479
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 132,337 -7,491 -5.36 18,949 -18.99 0.2331
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 139,828 -19,344 -12.15 23,392 1.46 0.3063
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 159,172 -8,557 -5.10 23,054 -6.67 0.3044
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 167,729 -17,773 -9.58 24,701 -14.87 0.3450
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 185,502 -3,234 -1.71 29,016 -2.54 0.4356
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 188,736 2,200 1.18 29,771 7.00 0.4568
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 186,536 -1,119 -0.60 27,824 -12.07 0.4649
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 187,655 -1,090 -0.58 31,642 6.54 0.5786
2023-08-01 2023-06-30 13F CHEVRON CORP COM 166764100 188,745 387 0.21 29,699 -3.36 0.5233
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 188,358 959 0.51 30,732 -8.63 0.5699
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 187,399 -3,442 -1.80 33,636 22.68 0.6545
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 190,841 -1,322 -0.69 27,418 -1.45 0.5933
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 192,163 -1,532 -0.79 27,821 -11.79 0.5860
2022-05-12 2022-03-31 13F CHEVRON CORP COM 166764100 193,695 1,491 0.78 31,540 39.84 0.5654
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 192,204 -4,688 -2.38 22,555 12.92 0.3709
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 196,892 -3,579 -1.79 19,974 -4.88 0.3554
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 200,471 -14,194 -6.61 20,998 -6.65 0.4064
2021-05-19 2021-03-31 13F CHEVRON CORP COM 166764100 214,665 -1,980 -0.91 22,495 22.95 0.4564
2021-01-26 2020-12-31 13F CHEVRON CORP COM 166764100 216,645 15,777 7.85 18,296 26.50 0.3813
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 200,868 -5,203 -2.52 14,463 -21.35 0.3408
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 206,071 15,653 8.22 18,388 33.28 0.4550
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 190,418 -11,135 -5.52 13,797 -43.20 0.4004
2020-02-04 2019-12-31 13F CHEVRON CORP COM 166764100 201,553 -3,985 -1.94 24,289 -0.36 0.5664
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 205,538 3,829 1.90 24,377 -2.88 0.6118
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 201,709 -6,426 -3.09 25,101 -2.09 0.6585
2019-05-07 2019-03-31 13F CHEVRON CORP COM 166764100 208,135 -2,787 -1.32 25,638 11.73 0.6891
2019-01-29 2018-12-31 13F CHEVRON CORP COM 166764100 210,922 701 0.33 22,946 -10.74 0.7029
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 210,221 -380 -0.18 25,706 -3.46 0.7215
2018-08-03 2018-06-30 13F CHEVRON CORP COM 166764100 210,601 -210 -0.10 26,626 10.76 0.8061
2018-05-07 2018-03-31 13F CHEVRON CORP COM 166764100 210,811 9,647 4.80 24,040 -4.54 0.7428
2018-01-29 2017-12-31 13F CHEVRON CORP COM 166764100 201,164 6,610 3.40 25,184 10.17 0.7487
2017-11-02 2017-09-30 13F CHEVRON CORP COM 166764100 194,554 4,079 2.14 22,860 15.04 0.7034
2017-08-09 2017-06-30 13F CHEVRON CORP COM 166764100 190,475 9,564 5.29 19,872 2.30 0.6092
2017-05-15 2017-03-31 13F CHEVRON CORP COM 166764100 180,911 3,505 1.98 19,425 -6.97 0.5936
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 177,406 26,607 17.64 20,881 34.54 0.6766
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 150,799 -2,716 -1.77 15,520 -3.56 0.5315
2016-08-12 2016-06-30 13F CHEVRON CORP COM 166764100 153,515 -1,416 -0.91 16,093 8.88 0.5654
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 154,931 3,610 2.39 14,781 8.58 0.5226
2016-02-03 2015-12-31 13F CHEVRON CORP COM COMMON 166764100 151,321 -19,159 -11.24 13,613 1.23 0.5772
2015-11-10 2015-09-30 13F CHEVRON CORP COM COMMON 166764100 170,480 -35,417 -17.20 13,447 -32.30 0.6063
2015-08-10 2015-06-30 13F CHEVRON CORP COM Common 166764100 205,897 1,732 0.85 19,863 -7.33 0.8264
2015-04-28 2015-03-31 13F CHEVRON CORP COM Common 166764100 204,165 -5,308 -2.53 21,433 -8.79 0.8875
2015-01-26 2014-12-31 13F CHEVRON CORP COM Common 166764100 209,473 -4,242 -1.98 23,498 -7.85 0.9876
2014-11-03 2014-09-30 13F CHEVRON CORP COM Common 166764100 213,715 -1,342 -0.62 25,500 -9.17 1.1247
2014-07-25 2014-06-30 13F CHEVRON CORP COM Common 166764100 215,057 -5,379 -2.44 28,075 7.10 1.2008
2014-05-13 2014-03-31 13F CHEVRON CORP COM Common 166764100 220,436 -6,391 -2.82 26,213 -7.48 1.1599
2014-02-19 2013-12-31 13F CHEVRON CORP COM Common 166764100 226,827 -1,002 -0.44 28,333 2.36 1.2529
2013-10-31 2013-09-30 13F/A-1 CHEVRON CORP COM Common 166764100 227,829 -7,301 27,681 1.2748
2013-11-06 2013-09-30 13F/A-2 CHEVRON CORP COM Common 166764100 227,829 -7,301 -3.11 27,681 -0.52 1.2748
2013-10-29 2013-09-30 13F CHEVRON CORP COM Common 166764100 227,829 27,681
2013-08-08 2013-06-30 13F CHEVRON CORP COM Common 166764100 235,130 235,130 27,825 1.2880
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.