Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership14,606 shares
Latest Disclosed Value $ 3,021,886
Inlet Private Wealth, LLC ownership in CVX / Chevron Corporation

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 14,606 shares of Chevron Corporation (CH:CVX) valued at $3,021,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 14,606 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)
2026-05-13 2026-03-31 13F CHEVRON COM 166764100 14,606 0 0.00 3,022 35.71 0.7717
2026-01-21 2025-12-31 13F CHEVRON CORP COM 166764100 14,606 -300 -2.01 2,226 -3.80 0.5163
2025-10-31 2025-09-30 13F CHEVRON CORP COM 166764100 14,906 8 0.05 2,315 8.49 0.5224
2025-08-05 2025-06-30 13F CHEVRON CORP COM 166764100 14,898 -50 -0.33 2,133 -14.68 0.5243
2025-05-07 2025-03-31 13F CHEVRON CORP COM 166764100 14,948 -200 -1.32 2,501 13.95 0.6500
2025-01-24 2024-12-31 13F CHEVRON CORP COM 166764100 15,148 0 0.00 2,194 -1.61 0.5803
2024-10-16 2024-09-30 13F CHEVRON CORP COM 166764100 15,148 1,400 10.18 2,231 3.72 0.5660
2024-07-23 2024-06-30 13F CHEVRON CORP COM 166764100 13,748 910 7.09 2,150 6.17 0.5884
2024-04-25 2024-03-31 13F CHEVRON CORP COM 166764100 12,838 -50 -0.39 2,025 5.36 0.5656
2024-01-26 2023-12-31 13F CHEVRON CORP COM 166764100 12,888 4,638 56.22 1,922 38.17 0.5892
2023-10-30 2023-09-30 13F CHEVRON CORP COM 166764100 8,250 -35,387 -81.09 1,391 -79.74 0.4574
2023-07-27 2023-06-30 13F CHEVRON CORP COM 166764100 43,637 225 0.52 6,866 -3.06 1.7325
2023-05-03 2023-03-31 13F CHEVRON CORP COM 166764100 43,412 -50 -0.12 7,083 -9.19 1.8420
2023-01-23 2022-12-31 13F CHEVRON CORP COM 166764100 43,462 9 0.02 7,801 24.94 2.0040
2022-10-20 2022-09-30 13F CHEVRON CORP COM 166764100 43,453 109 0.25 6,243 -0.51 1.8605
2022-07-13 2022-06-30 13F CHEVRON CORP COM 166764100 43,344 1,008 2.38 6,275 -8.98 1.7919
2022-04-29 2022-03-31 13F CHEVRON CORP COM 166764100 42,336 152 0.36 6,894 39.27 1.7227
2022-01-31 2021-12-31 13F CHEVRON CORP COM 166764100 42,184 11 0.03 4,950 15.71 1.2003
2021-11-12 2021-09-30 13F/A-3 CHEVRON CORP COM 166764100 42,173 50 0.12 4,278 -3.04 1.1468
2021-10-22 2021-09-30 13F CHEVRON CORP COM 166764100 42,123 0 4,412 1.1721
2021-08-04 2021-06-30 13F CHEVRON CORP COM 166764100 42,123 1,978 4.93 4,412 4.87 1.1569
2021-05-05 2021-03-31 13F CHEVRON CORP COM 166764100 40,145 2,282 6.03 4,207 31.55 1.2040
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 37,863 -1,475 -3.75 3,198 12.92 1.0459
2020-10-16 2020-09-30 13F CHEVRON CORP COM 166764100 39,338 -666 -1.66 2,832 -20.67 1.1037
2020-08-10 2020-06-30 13F CHEVRON CORP COM 166764100 40,004 0 0.00 3,570 23.15 1.4253
2020-04-28 2020-03-31 13F CHEVRON CORP COM 166764100 40,004 -1,250 -3.03 2,899 -41.69 1.3443
2020-01-17 2019-12-31 13F CHEVRON CORP COM 166764100 41,254 33,435 427.61 4,972 436.35 1.6461
2019-10-17 2019-09-30 13F CHEVRON CORP COM 166764100 7,819 -500 -6.01 927 -11.55 0.3432
2019-07-22 2019-06-30 13F CHEVRON CORP COM 166764100 8,319 1,187 16.64 1,048 19.23 0.3767
2019-04-26 2019-03-31 13F CHEVRON CORP COM 166764100 7,132 -32,751 -82.12 879 -79.74 0.3532
2019-01-26 2018-12-31 13F CHEVRON CORP COM 166764100 39,883 39,883 4,339 2.3346
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.