Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionModus Advisors, LLC
Latest Disclosed Ownership26,089 shares
Latest Disclosed Value $ 5,397,883
Modus Advisors, LLC reports 11.09% increase in ownership of CVX / Chevron Corporation

On May 4, 2026 - Modus Advisors, LLC filed a 13F-HR form disclosing ownership of 26,089 shares of Chevron Corporation (CH:CVX) valued at $5,397,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,485 shares of Chevron Corporation. This represents a change in shares of 11.09% 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)
2026-05-04 2026-03-31 13F CHEVRON CORPORATION COM Stock 166764100 26,089 2,604 11.09 5,398 50.80 1.4859
2026-02-11 2025-12-31 13F CHEVRON CORPORATION COM Stock 166764100 23,485 2,409 11.43 3,579 9.38 0.9440
2025-11-05 2025-09-30 13F CHEVRON CORP NEW COM Stock 166764100 21,076 1,033 5.15 3,273 14.05 0.8902
2025-07-07 2025-06-30 13F CHEVRON CORP NEW COM Stock 166764100 20,043 611 3.14 2,870 -11.72 0.8526
2025-04-01 2025-03-31 13F CHEVRON CORP NEW COM Stock 166764100 19,432 389 2.04 3,251 17.84 1.0643
2025-01-03 2024-12-31 13F CHEVRON CORP NEW COM Stock 166764100 19,043 637 3.46 2,758 1.77 0.8640
2024-10-09 2024-09-30 13F CHEVRON CORP NEW COM Stock 166764100 18,406 966 5.54 2,711 -0.62 0.8905
2024-07-02 2024-06-30 13F CHEVRON CORP NEW COM Stock 166764100 17,440 769 4.61 2,728 3.73 0.9649
2024-04-02 2024-03-31 13F CHEVRON CORP NEW COM Stock 166764100 16,671 -38 -0.23 2,630 5.50 0.9735
2024-01-04 2023-12-31 13F CHEVRON CORP NEW COM Stock 166764100 16,709 591 3.67 2,492 -8.28 1.0116
2023-10-20 2023-09-30 13F CHEVRON CORP NEW COM Stock 166764100 16,118 546 3.51 2,718 10.90 1.1854
2023-07-05 2023-06-30 13F CHEVRON CORP NEW COM Stock 166764100 15,572 166 1.08 2,450 -2.51 1.0520
2023-04-04 2023-03-31 13F CHEVRON CORP NEW COM Stock 166764100 15,406 307 2.03 2,514 -7.27 1.1574
2023-01-05 2022-12-31 13F CHEVRON CORP NEW COM Stock 166764100 15,099 3,139 26.25 2,710 57.74 1.3127
2022-10-05 2022-09-30 13F CHEVRON CORP NEW COM Stock 166764100 11,960 554 4.86 1,718 4.06 0.9039
2022-07-05 2022-06-30 13F CHEVRON CORP NEW COM Stock 166764100 11,406 1,569 15.95 1,651 3.06 0.8356
2022-04-05 2022-03-31 13F CHEVRON CORP NEW COM Stock 166764100 9,837 7,673 354.57 1,602 530.71 0.7025
2022-01-04 2021-12-31 13F CHEVRON CORP NEW COM Stock 166764100 2,164 0 0.00 254 15.45 0.1081
2021-10-08 2021-09-30 13F CHEVRON CORP NEW COM Stock 166764100 2,164 0 0.00 220 -3.08 0.0952
2021-07-01 2021-06-30 13F CHEVRON CORP NEW COM Stock 166764100 2,164 -70 -3.13 227 -2.99 0.0955
2021-04-05 2021-03-31 13F CHEVRON CORP NEW COM Stock 166764100 2,234 2,234 234 0.1084
2021-01-08 2020-12-31 13F CHEVRON CORP NEW COM Stock 166764100 0 -4,564 -100.00 0 -100.00
2020-10-01 2020-09-30 13F CHEVRON CORP NEW COM Stock 166764100 4,564 4,454 4,049.09 329 3,190.00 0.1890
2020-07-01 2020-06-30 13F CHEVRON CORP NEW COM Stock 166764100 110 110 10 0.0065
2020-04-08 2020-03-31 13F CHEVRON CORP NEW COM COM 166764100 0 -7,852 -100.00 0 -100.00
2020-01-14 2019-12-31 13F CHEVRON CORP NEW COM COM 166764100 7,852 7,852 946 0.7456
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.