Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionLantz Financial LLC
Latest Disclosed Ownership27,479 shares
Latest Disclosed Value $ 5,685,405
Lantz Financial LLC reports 1.88% increase in ownership of CVX / Chevron Corporation

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 27,479 shares of Chevron Corporation (CH:CVX) valued at $5,685,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 26,973 shares of Chevron Corporation. This represents a change in shares of 1.88% 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)
2026-04-09 2026-03-31 13F CHEVRON COM 166764100 27,479 506 1.88 5,685 38.32 1.1754
2026-01-14 2025-12-31 13F CHEVRON CORP COM 166764100 26,973 -226 -0.83 4,111 -2.68 0.8675
2025-11-06 2025-09-30 13F CHEVRON CORP COM 166764100 27,199 974 3.71 4,224 12.46 0.9346
2025-07-11 2025-06-30 13F CHEVRON CORP COM 166764100 26,225 2,223 9.26 3,755 -6.48 0.9359
2025-04-08 2025-03-31 13F CHEVRON CORP COM 166764100 24,002 -363 -1.49 4,015 13.77 1.0989
2025-01-21 2024-12-31 13F CHEVRON CORP COM 166764100 24,365 1,264 5.47 3,529 3.73 0.9406
2024-10-15 2024-09-30 13F CHEVRON CORP COM 166764100 23,101 -233 -1.00 3,402 -6.77 0.9210
2024-08-07 2024-06-30 13F/A-1 CHEVRON CORP COM 166764100 23,334 623 2.74 3,650 1.87 1.1339
2024-07-10 2024-06-30 13F CHEVRON CORP COM 166764100 23,334 623 3,650 1.1339
2024-04-10 2024-03-31 13F CHEVRON CORP COM 166764100 22,711 866 3.96 3,582 9.94 1.1529
2024-01-12 2023-12-31 13F CHEVRON CORP COM 166764100 21,845 438 2.05 3,258 -9.73 1.1768
2023-10-20 2023-09-30 13F CHEVRON CORP COM 166764100 21,407 210 0.99 3,610 8.22 1.4363
2023-07-12 2023-06-30 13F CHEVRON CORP COM 166764100 21,197 293 1.40 3,335 -2.20 1.3059
2023-04-10 2023-03-31 13F CHEVRON CORP COM 166764100 20,904 3,725 21.68 3,411 10.61 1.4185
2023-01-23 2022-12-31 13F CHEVRON CORP COM 166764100 17,179 -379 -2.16 3,083 22.20 1.4025
2022-10-17 2022-09-30 13F CHEVRON CORP COM 166764100 17,558 40 0.23 2,523 -0.51 1.3128
2022-07-29 2022-06-30 13F CHEVRON CORP COM 166764100 17,518 -1,923 -9.89 2,536 11.18 1.1446
2022-01-19 2021-12-31 13F CHEVRON CORP COM 166764100 19,441 512 2.70 2,281 18.80 1.0505
2021-10-14 2021-09-30 13F CHEVRON CORP COM 166764100 18,929 300 1.61 1,920 -1.59 0.9843
2021-07-16 2021-06-30 13F CHEVRON CORP COM 166764100 18,629 323 1.76 1,951 1.72 1.0029
2021-04-19 2021-03-31 13F CHEVRON CORP COM 166764100 18,306 500 2.81 1,918 27.53 1.0911
2021-01-19 2020-12-31 13F CHEVRON CORP COM 166764100 17,806 300 1.71 1,504 19.37 0.9383
2020-10-09 2020-09-30 13F CHEVRON CORP COM 166764100 17,506 864 5.19 1,260 -15.15 0.8473
2020-07-22 2020-06-30 13F CHEVRON CORP COM 166764100 16,642 -50 -0.30 1,485 22.73 1.0689
2020-04-10 2020-03-31 13F CHEVRON CORP COM 166764100 16,692 -168 -1.00 1,210 -40.45 0.9481
2020-01-17 2019-12-31 13F CHEVRON CORP COM 166764100 16,860 564 3.46 2,032 11.04 1.2031
2019-10-18 2019-09-30 13F CHEVRON CORP COM 166764100 16,296 -127 -0.77 1,830 -9.36 1.2350
2019-07-15 2019-06-30 13F CHEVRON CORP COM 166764100 16,423 264 1.63 2,019 1.46 1.3668
2019-04-22 2019-03-31 13F CHEVRON CORP COM 166764100 16,159 16,159 1,990 1.4432
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.