Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionMQS Management LLC
Latest Disclosed Ownership5,051 shares
Latest Disclosed Value $ 1,045,052
MQS Management LLC reports 9.53% decrease in ownership of CVX / Chevron Corporation

On April 23, 2026 - MQS Management LLC filed a 13F-HR form disclosing ownership of 5,051 shares of Chevron Corporation (CH:CVX) valued at $1,045,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,583 shares of Chevron Corporation. This represents a change in shares of -9.53% 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)
2026-04-23 2026-03-31 13F CHEVRON COM 166764100 5,051 -532 -9.53 1,045 22.94 0.7063
2026-02-09 2025-12-31 13F CHEVRON CORP COM 166764100 5,583 -208 -3.59 851 -5.45 0.5017
2025-11-06 2025-09-30 13F CHEVRON CORP COM 166764100 5,791 3,064 112.36 899 130.51 0.5247
2025-07-31 2025-06-30 13F CHEVRON CORP COM 166764100 2,727 2,727 390 0.2153
2024-08-12 2024-06-30 13F CHEVRON CORP COM 166764100 0 -5,986 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 5,986 3,597 150.57 944 165.17 0.5414
2024-02-13 2023-12-31 13F CHEVRON CORP COM 166764100 2,389 -2,861 -54.50 356 -59.77 0.1979
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 5,250 448 9.33 885 17.22 0.5393
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 4,802 4,802 756 0.5134
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 0 -1,422 -100.00 0 -100.00
2022-12-12 2022-09-30 13F/A-1 CHEVRON CORP COM 166764100 1,422 -4,386 -75.52 204 -75.74 0.1321
2022-11-09 2022-09-30 13F CHEVRON CORP COM 166764100 1,422 -4,386 204 0.1321
2022-08-05 2022-06-30 13F CHEVRON CORP COM 166764100 5,808 5,808 841 0.5761
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.