Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership20,277,273 shares
Latest Disclosed Value $ 4,195,367,783
Northern Trust Corp reports 2.47% decrease in ownership of CVX / Chevron Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 20,277,273 shares of Chevron Corporation (CH:CVX) valued at $4,195,367,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,791,339 shares of Chevron Corporation. This represents a change in shares of -2.47% 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)
2026-05-14 2026-03-31 13F CHEVRON COM 166764100 20,277,273 -514,066 -2.47 4,195,368 32.40 0.5545
2026-02-17 2025-12-31 13F CHEVRON CORP COM 166764100 20,791,339 -1,933,176 -8.51 3,168,808 -10.20 0.4040
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 22,724,515 3,007,403 15.25 3,528,890 24.99 0.4514
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 19,717,112 -777,769 -3.79 2,823,293 -17.65 0.3883
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 20,494,881 23,081 0.11 3,428,589 15.63 0.5090
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 20,471,800 1,394,091 7.31 2,965,135 5.54 0.4198
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 19,077,709 -1,120,895 -5.55 2,809,574 -11.07 0.4599
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 20,198,604 -619,427 -2.98 3,159,466 -3.79 0.5324
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 20,818,031 -1,041,077 -4.76 3,283,836 0.72 0.5674
2024-02-13 2023-12-31 13F CHEVRON CORP COM 166764100 21,859,108 -846,010 -3.73 3,260,505 -14.84 0.5902
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 22,705,118 569,850 2.57 3,828,537 9.92 0.7416
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 22,135,268 -1,358,355 -5.78 3,482,984 -9.14 0.6693
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 23,493,623 -90,416 -0.38 3,833,220 -9.45 0.7600
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 23,584,039 -434,182 -1.81 4,233,099 22.67 0.8883
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 24,018,221 -1,201,496 -4.76 3,450,697 -5.49 0.7882
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 25,219,717 371,458 1.49 3,651,311 -9.76 0.7821
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 24,848,259 -883,704 -3.43 4,046,042 33.99 0.7118
2022-02-08 2021-12-31 13F CHEVRON CORP COM 166764100 25,731,963 -346,686 -1.33 3,019,646 14.14 0.4947
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 26,078,649 476,551 1.86 2,645,677 -1.34 0.4683
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 25,602,098 -153,363 -0.60 2,681,564 -0.64 0.4724
2021-05-12 2021-03-31 13F CHEVRON CORP COM 166764100 25,755,461 -152,393 -0.59 2,698,914 23.36 0.5020
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 25,907,854 -584,847 -2.21 2,187,919 14.70 0.4262
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 26,492,701 -331,460 -1.24 1,907,475 -20.31 0.4183
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 26,824,161 -162,295 -0.60 2,393,519 22.40 0.5671
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 26,986,456 -468,628 -1.71 1,955,439 -40.90 0.5614
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 27,455,084 -388,651 -1.40 3,308,613 0.19 0.7405
2019-11-13 2019-09-30 13F CHEVRON CORP COM 166764100 27,843,735 -224,333 -0.80 3,302,267 -5.45 0.7905
2019-08-13 2019-06-30 13F CHEVRON CORP COM 166764100 28,068,068 769,941 2.82 3,492,791 3.87 0.8285
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 27,298,127 587,554 2.20 3,362,584 15.72 0.8305
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 26,710,573 563,450 2.15 2,905,842 -9.11 0.8150
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 26,147,123 -292,640 -1.11 3,197,272 -4.35 0.7825
2018-09-18 2018-06-30 13F/A-1 CHEVRON CORP COM 166764100 26,439,763 -243,748 -0.91 3,342,778 9.85 0.8488
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 26,564,457 -119,054 3,358,543
2018-05-09 2018-03-31 13F CHEVRON CORP COM 166764100 26,683,511 -104,112 -0.39 3,042,988 -9.26 0.7917
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 26,787,623 -310,891 -1.15 3,353,543 5.32 0.8493
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 27,098,514 945,353 3.61 3,184,076 16.69 0.8299
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 26,153,161 157,021 0.60 2,728,558 -2.24 0.7630
2017-05-12 2017-03-31 13F CHEVRON CORP COM 166764100 25,996,140 565,128 2.22 2,791,205 -6.75 0.8048
2017-02-13 2016-12-31 13F CHEVRON CORP COM 166764100 25,431,012 29,658 0.12 2,993,230 14.49 0.9180
2016-11-09 2016-09-30 13F CHEVRON CORP COM 166764100 25,401,354 261,621 1.04 2,614,308 -0.80 0.8143
2016-08-12 2016-06-30 13F CHEVRON CORP COM 166764100 25,139,733 185,997 0.75 2,635,398 11.25 0.8555
2016-08-19 2016-03-31 13F/A-1 CHEVRON CORP COM 166764100 24,953,736 208,524 0.84 2,368,792 6.41 0.7858
2016-05-13 2016-03-31 13F Chevron COMM 166764100 24,953,632 2,380,577
2016-02-12 2015-12-31 13F Chevron COMM 166764100 24,745,212 -1,741,709 -6.58 2,226,080 6.55 0.7379
2015-11-12 2015-09-30 13F CHEVRON CORP COM 166764100 26,486,921 -583,642 -2.16 2,089,289 -20.00 0.6972
2015-08-13 2015-06-30 13F CHEVRON CORP COM 166764100 27,070,563 -817,145 -2.93 2,611,496 -10.80 1.7703
2015-08-13 2015-06-30 13F Chevron COMM 016676410 708,643 -27,179,065 68,363 0.0463
2015-05-14 2015-03-31 13F Chevron COMM 166764100 27,887,708 -347,313 -1.23 2,927,652 -7.57 0.8805
2015-02-12 2014-12-31 13F Chevron COM 166764100 28,235,021 -365,843 -1.28 3,167,405 -7.19 0.9563
2014-11-13 2014-09-30 13F CHEVRON CORP NEW COM COM 166764100 28,600,864 -741,106 -2.53 3,412,655 -10.91 1.0718
2014-08-14 2014-06-30 13F CHEVRON CORP com 166764100 29,341,970 4,839 0.02 3,830,594 9.81 1.1938
2014-05-14 2014-03-31 13F CHEVRON CORP COM 166764100 29,337,131 -1,064,628 -3.50 3,488,477 -8.14 1.0975
2014-02-21 2013-12-31 13F/A-1 CHEVRON CORP COM 166764100 30,401,759 -268,384 -0.88 3,797,484 1.91 1.2178
2014-02-12 2013-12-31 13F CHEVRON CORP COM 166764100 30,401,759 3,797,484
2013-11-13 2013-09-30 13F CHEVRON CORP COM 166764100 30,670,143 -1,136,012 -3.57 3,726,423 -1.00 1.3124
2013-08-09 2013-06-30 13F CHEVRON CORP COM 166764100 31,806,155 31,806,155 3,763,940 1.3640
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.