Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership204,534 shares
Latest Disclosed Value $ 42,309,903
Aegon Asset Management Uk Plc reports 34.31% increase in ownership of CVX / Chevron Corporation

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 204,534 shares of Chevron Corporation (CH:CVX) valued at $42,309,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 152,287 shares of Chevron Corporation. This represents a change in shares of 34.31% 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)
2026-04-16 2026-03-31 13F CHEVRON COMMON STOCK USD 166764100 204,534 52,247 34.31 42,310 82.33 0.5605
2026-01-29 2025-12-31 13F CHEVRON COMMON STOCK USD 166764100 152,287 -4,204 -2.69 23,205 -4.51 0.2762
2025-10-31 2025-09-30 13F CHEVRON COMMON STOCK USD 166764100 156,491 -370 -0.24 24,301 110,359.09 0.2881
2026-04-10 2025-06-30 13F/A CHEVRON COMMON STOCK USD 166764100 156,861 50,670 47.72 22,448 131,947.06 0.2869
2025-07-28 2025-06-30 13F CHEVRON COMMON STOCK USD 166764100 156,861 50,670 47.72 22 29.41 0.2873
2026-04-10 2025-03-31 13F/A CHEVRON COMMON STOCK USD 166764100 106,191 -77,932 -42.33 17,775 68,265.38 0.2589
2025-04-10 2025-03-31 13F CHEVRON COMMON STOCK USD 166764100 106,191 -77,932 -42.33 18 -34.62 0.2592
2026-04-10 2024-12-31 13F/A CHEVRON COMMON STOCK USD 166764100 184,123 -43,973 -19.28 26,676 80,733.33 0.3512
2025-01-21 2024-12-31 13F CHEVRON COMMON STOCK USD 166764100 184,123 -43,973 -19.28 27 -21.21 0.3516
2026-04-10 2024-09-30 13F/A CHEVRON COMMON STOCK USD 166764100 228,096 2,036 0.90 33,587 95,862.86 0.4572
2024-11-01 2024-09-30 13F CHEVRON COMMON STOCK USD 166764100 228,096 2,036 0.90 34 -5.71 0.4578
2026-04-10 2024-06-30 13F/A CHEVRON COMMON STOCK USD 166764100 226,060 -295,172 -56.63 35,360 -56.98 0.4968
2024-07-30 2024-06-30 13F CHEVRON COMMON STOCK USD 166764100 226,060 -295,172 -56.63 35 -99.96 0.4973
2026-04-10 2024-03-31 13F/A CHEVRON COMMON STOCK USD 166764100 521,232 -28,054 -5.11 82,198 0.35 1.2313
2024-04-18 2024-03-31 13F CHEVRON COMMON STOCK USD 166764100 521,232 -28,054 82 1.2327
2026-04-10 2023-12-31 13F/A CHEVRON COMMON STOCK USD 166764100 549,286 3,976 0.73 81,915 -4.51 1.3025
2024-01-11 2023-12-31 13F CHEVRON COMMON STOCK USD 166764100 549,286 3,976 82 1.3046
2026-04-10 2023-06-30 13F/A CHEVRON COMMON STOCK USD 166764100 545,310 -387 -0.07 85,783 -3.62 1.3849
2023-07-28 2023-06-30 13F CHEVRON COMMON STOCK USD 166764100 545,310 -387 86 1.3875
2025-09-02 2023-03-31 13F/A CHEVRON COMMON STOCK USD 166764100 545,697 0 0.00 89,003 91,655.67 1.5502
2023-04-14 2023-03-31 13F CHEVRON COMMON STOCK USD 166764100 545,697 0 89 1.5534
2023-10-19 2022-12-31 13F/A CHEVRON COMMON STOCK USD 166764100 545,697 146,256 36.62 98 70.18 1.7648
2023-01-17 2022-12-31 13F CHEVRON COMMON STOCK USD 166764100 545,697 146,256 98 1.7697
2022-10-18 2022-09-30 13F CHEVRON COMMON STOCK USD 166764100 399,441 0 0.00 57 0.00 1.1613
2022-07-12 2022-06-30 13F CHEVRON COMMON STOCK USD 166764100 399,441 0 0.00 58 -12.31 1.0893
2022-04-28 2022-03-31 13F CHEVRON COMMON STOCK USD 166764100 399,441 398,016 27,930.95 65 0.9604
2022-01-24 2021-12-31 13F CHEVRON COMMON STOCK USD 166764100 1,425 0 0.00 0 0.0022
2021-10-28 2021-09-30 13F CHEVRON COMMON STOCK USD 166764100 1,425 0 0.00 0 0.0021
2021-07-28 2021-06-30 13F CHEVRON COMMON STOCK USD 166764100 1,425 0 0.00 0 0.0021
2021-05-07 2021-03-31 13F/A CHEVRON COMMON STOCK USD 166764100 1,425 0 0.00 0 0.0022
2021-05-07 2021-03-31 13F CHEVRON COMMON STOCK USD 166764100 1,425 0 0 0.0018
2021-01-25 2020-12-31 13F CHEVRON COMMON STOCK USD 166764100 1,425 -87,706 -98.40 0 -100.00 0.0018
2020-10-30 2020-09-30 13F CHEVRON COMMON STOCK USD 166764100 89,131 -117,256 -56.81 6,413 -65.17 0.1297
2020-08-06 2020-06-30 13F CHEVRON COMMON STOCK USD 166764100 206,387 -192,946 -48.32 18,414 -36.28 0.4132
2020-04-30 2020-03-31 13F CHEVRON COMMON STOCK USD 166764100 399,333 -98,497 -19.79 28,900 -51.77 0.8313
2020-01-21 2019-12-31 13F CHEVRON COMMON STOCK USD 166764100 497,830 20,782 4.36 59,917 5.90 1.4331
2019-10-21 2019-09-30 13F CHEVRON COMMON STOCK USD 166764100 477,048 43,304 9.98 56,578 4.91 1.4926
2019-07-09 2019-06-30 13F CHEVRON COMMON STOCK USD 166764100 433,744 -7,250 -1.64 53,929 -0.71 1.4555
2019-04-10 2019-03-31 13F CHEVRON COMMON STOCK USD 166764100 440,994 -30,443 -6.46 54,314 -3.10 1.5393
2014-05-01 2014-03-31 13F CHEVRON COMMON STOCK USD 166764100 471,437 -14,735 -3.03 56,054 -7.70 6.4473
2014-01-21 2013-12-31 13F CHEVRON COMMON STOCK USD 166764100 486,172 88,692 22.31 60,728 25.81 8.6723
2013-11-12 2013-09-30 13F CHEVRON COMMON STOCK USD 166764100 397,480 74,622 23.11 48,270 26.49 10.6547
2013-08-09 2013-06-30 13F CHEVRON COMMON STOCK USD 166764100 322,858 322,858 38,162 8.9342
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.