Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership2,833 shares
Latest Disclosed Value $ 431,778
GAM Holding AG reports 75.80% decrease in ownership of CVX / Chevron Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 2,833 shares of Chevron Corporation (CH:CVX) valued at $431,778 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 11,705 shares of Chevron Corporation. This represents a change in shares of -75.80% 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)
2026-02-17 2025-12-31 13F CHEVRON CORP COM 166764100 2,833 -8,872 -75.80 432 -76.28 0.0209
2025-10-21 2025-09-30 13F CHEVRON CORP COM 166764100 11,705 3,320 39.59 1,818 51.42 0.1123
2025-08-04 2025-06-30 13F CHEVRON CORP COM 166764100 8,385 -2,808 -25.09 1,201 -35.90 0.0844
2025-04-22 2025-03-31 13F CHEVRON CORP COM 166764100 11,193 2,187 24.28 1,872 43.56 0.1452
2025-01-31 2024-12-31 13F CHEVRON CORP COM 166764100 9,006 9,006 1,304 0.0973
2021-02-10 2020-12-31 13F CHEVRON CORP COM 166764100 0 -2,833 -100.00 0 -100.00
2020-11-06 2020-09-30 13F CHEVRON CORP COM 166764100 2,833 2,833 204 0.0123
2020-08-10 2020-06-30 13F CHEVRON CORP COM 166764100 0 -5,581 -100.00 0 -100.00
2020-05-12 2020-03-31 13F CHEVRON CORP COM 166764100 5,581 5,581 405 0.0275
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 0 -45,515 -100.00 0 -100.00
2019-11-08 2019-09-30 13F CHEVRON CORP COM 166764100 45,515 -7,365 -13.93 5,398 -17.96 0.2376
2019-08-12 2019-06-30 13F CHEVRON CORP COM 166764100 52,880 -6,449 -10.87 6,580 -9.96 0.2570
2019-05-10 2019-03-31 13F CHEVRON CORP COM 166764100 59,329 -13,367 -18.39 7,308 -7.60 0.3071
2019-02-08 2018-12-31 13F CHEVRON CORP COM 166764100 72,696 17,348 31.34 7,909 16.86 0.4002
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 55,348 148 0.27 6,768 -3.02 0.2463
2018-08-09 2018-06-30 13F CHEVRON CORP COM 166764100 55,200 1,805 3.38 6,979 14.62 0.2427
2018-05-15 2018-03-31 13F CHEVRON CORP COM 166764100 53,395 -1,935 -3.50 6,089 -12.10 0.2149
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 55,330 5,517 11.08 6,927 18.35 0.2125
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 49,813 -466,417 -90.35 5,853 -89.13 0.2470
2017-08-07 2017-06-30 13F CHEVRON CORP COM 166764100 516,230 14,918 2.98 53,858 0.06 0.7944
2017-05-12 2017-03-31 13F CHEVRON CORP COM 166764100 501,312 48,851 10.80 53,826 1.07 0.8504
2017-02-10 2016-12-31 13F CHEVRON CORP COM 166764100 452,461 33,841 8.08 53,255 23.62 0.9336
2016-11-07 2016-09-30 13F CHEVRON CORP COM 166764100 418,620 -52,239 -11.09 43,081 -12.72 0.7571
2016-08-11 2016-06-30 13F CHEVRON CORP COM 166764100 470,859 44,138 10.34 49,360 21.25 0.7654
2016-05-13 2016-03-31 13F CHEVRON CORP COM 166764100 426,721 37,297 9.58 40,709 16.20 0.6776
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 389,424 -55,643 -12.50 35,033 -0.21 0.5456
2015-11-12 2015-09-30 13F CHEVRON CORP COM 166764100 445,067 74,087 19.97 35,107 -1.90 0.6034
2015-07-27 2015-06-30 13F CHEVRON CORP COM 166764100 370,980 -5,793 -1.54 35,788 -9.52 0.5180
2015-05-12 2015-03-31 13F CHEVRON CORP COM 166764100 376,773 9,353 2.55 39,554 -4.03 0.5917
2015-02-06 2014-12-31 13F CHEVRON CORP COM 166764100 367,420 81,551 28.53 41,217 20.84 0.6157
2014-11-12 2014-09-30 13F CHEVRON CORP COM 166764100 285,869 18,245 6.82 34,110 -2.37 0.4955
2014-08-11 2014-06-30 13F CHEVRON CORP COM 166764100 267,624 -7,414 -2.70 34,938 6.83 0.5302
2014-05-15 2014-03-31 13F CHEVRON CORP COM 166764100 275,038 -13,260 -4.60 32,705 -9.18 0.5252
2014-02-12 2013-12-31 13F CHEVRON CORP COM 166764100 288,298 -1,376 -0.48 36,010 2.32 0.6279
2013-11-12 2013-09-30 13F CHEVRON CORP COM 166764100 289,674 -4,683 -1.59 35,195 1.03 0.6588
2013-08-13 2013-06-30 13F CHEVRON COM 166764100 294,357 294,357 34,836 0.7620
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.