Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership4,181,809 shares
Latest Disclosed Value $ 865,175,485
Janus Henderson Group Plc reports 14.26% decrease in ownership of CVX / Chevron Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 4,181,809 shares of Chevron Corporation (CH:CVX) valued at $865,175,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,877,045 shares of Chevron Corporation. This represents a change in shares of -14.26% 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)
2026-05-18 2026-03-31 13F/A-1 CHEVRON COM 166764100 4,181,809 -695,236 -14.26 865,175 16.40 0.1459
2026-05-15 2026-03-31 13F CHEVRON COM 166764100 4,181,809 -695,236 865,175 0.1605
2026-02-17 2025-12-31 13F CHEVRON CORP COM 166764100 4,877,045 990,543 25.49 743,271 23.15 0.3328
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 3,886,502 -157,020 -3.88 603,538 4.25 0.2755
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 4,043,522 17,391 0.43 578,937 -13.42 0.2838
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 4,026,131 128,948 3.31 668,690 18.46 0.3665
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 3,897,183 835,990 27.31 564,503 25.22 0.2869
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 3,061,193 174,121 6.03 450,814 -0.17 0.2307
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 2,887,072 134,244 4.88 451,598 4.00 0.2418
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 2,752,828 -89,808 -3.16 434,222 2.41 0.2369
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 2,842,636 18,514 0.66 424,002 -10.96 0.2529
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 2,824,122 538,650 23.57 476,218 32.43 0.3119
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 2,285,472 -65,974 -2.81 359,609 -6.27 0.2236
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 2,351,446 1,074,098 84.09 383,654 67.33 0.2530
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 1,277,348 523,656 69.48 229,278 111.69 0.1638
2023-01-13 2022-09-30 13F/A-1 CHEVRON CORP COM 166764100 753,692 322,471 74.78 108,310 73.48 0.0811
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 753,692 322,471 108,310 0.0811
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 431,221 174,177 67.76 62,433 49.18 0.0430
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 257,044 -242,896 -48.59 41,852 -28.66 0.0202
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 499,940 -1,029,482 -67.31 58,666 -62.19 0.0245
2021-11-16 2021-09-30 13F CHEVRON CORP COM 166764100 1,529,422 49,338 3.33 155,170 0.10 0.0679
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 1,480,084 557,625 60.45 155,013 60.35 0.0663
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 922,459 147,917 19.10 96,673 47.81 0.0441
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 774,542 -121,500 -13.56 65,404 1.39 0.0304
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 896,042 16,266 1.85 64,510 -17.82 0.0336
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 879,776 -852,471 -49.21 78,502 -37.45 0.0441
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 1,732,247 -372,809 -17.71 125,504 -50.52 0.0864
2020-02-18 2019-12-31 13F CHEVRON CORP COM 166764100 2,105,056 -28,142 -1.32 253,664 0.26 0.1299
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 2,133,198 150,681 7.60 253,008 2.58 0.1371
2019-07-31 2019-06-30 13F CHEVRON CORP COM 166764100 1,982,517 -55,486 -2.72 246,638 -1.75 0.1343
2019-04-30 2019-03-31 13F CHEVRON CORP COM 166764100 2,038,003 -385,045 -15.89 251,032 -4.78 0.1391
2019-02-06 2018-12-31 13F CHEVRON CORP COM 166764100 2,423,048 -496,729 -17.01 263,628 -26.16 0.1681
2018-11-09 2018-09-30 13F CHEVRON CORP COM 166764100 2,919,777 506,804 21.00 357,025 17.03 0.1908
2018-08-10 2018-06-30 13F CHEVRON CORP COM 166764100 2,412,973 -25,202 -1.03 305,066 9.71 0.1739
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 2,438,175 49,532 2.07 278,064 -7.05 0.1639
2018-03-12 2017-12-31 13F/A-1 CHEVRON CORP COM 166764100 2,388,643 -433,012 -15.35 299,154 -9.76 0.1842
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 2,388,643 -433,012 299,154
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 2,821,655 -408,899 -12.66 331,527 -1.64 0.2125
2017-08-17 2017-06-30 13F/A-1 CHEVRON CORP COM 166764100 3,230,554 2,810,928 669.87 337,050 648.25 0.2297
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 3,230,554 2,810,928 337,050
2017-05-03 2017-03-31 13F CHEVRON CORP COM 166764100 419,626 -9,992 -2.33 45,045 -10.98 0.3162
2017-01-30 2016-12-31 13F CHEVRON CORP COM 166764100 429,618 10,224 2.44 50,603 17.24 0.3732
2016-10-24 2016-09-30 13F CHEVRON CORP COM 166764100 419,394 27,921 7.13 43,162 5.18 0.3181
2016-07-29 2016-06-30 13F CHEVRON CORP COM 166764100 391,473 -7,408 -1.86 41,036 7.84 0.3412
2016-05-12 2016-03-31 13F CHEVRON CORP COM 166764100 398,881 18,047 4.74 38,051 11.10 0.3086
2016-02-03 2015-12-31 13F CHEVRON CORP COM 166764100 380,834 8,093 2.17 34,250 16.50 0.2748
2015-11-16 2015-09-30 13F CHEVRON CORP COM 166764100 372,741 244,718 191.15 29,400 138.11 0.2590
2015-08-17 2015-06-30 13F CHEVRON CORP COM 166764100 128,023 -13,836 -9.75 12,347 -17.12 0.0970
2015-06-02 2015-03-31 13F/A-1 CHEVRON CORP COM 166764100 141,859 -15,937 -10.10 14,898 -15.84 0.1149
2015-05-15 2015-03-31 13F CHEVRON CORP COM 166764100 141,859 14,898
2015-02-12 2014-12-31 13F CHEVRON CORP COM 166764100 157,796 -3,420 -2.12 17,702 -7.97 0.1276
2014-11-12 2014-09-30 13F CHEVRON CORP COM 166764100 161,216 -8,400 -4.95 19,235 -13.11 0.1809
2014-08-13 2014-06-30 13F CHEVRON CORP COM 166764100 169,616 -7,793 -4.39 22,137 4.94 0.2067
2014-05-08 2014-03-31 13F CHEVRON CORP COM 166764100 177,409 45,309 34.30 21,095 27.83 0.2054
2014-01-14 2013-12-31 13F CHEVRON CORP COM 166764100 132,100 161 0.12 16,502 2.99 0.1667
2013-11-12 2013-09-30 13F CHEVRON CORP COM 166764100 131,939 2,173 1.67 16,023 3.75 0.1768
2013-08-15 2013-06-30 13F CHEVRON CORP COM 166764100 129,766 129,766 15,444 0.1805
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.