Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionParthenon Llc
Latest Disclosed Ownership11,543 shares
Latest Disclosed Value $ 2,388,247
Parthenon Llc reports 0.99% decrease in ownership of CVX / Chevron Corporation

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 11,543 shares of Chevron Corporation (CH:CVX) valued at $2,388,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,659 shares of Chevron Corporation. This represents a change in shares of -0.99% 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)
2026-04-28 2026-03-31 13F CHEVRON COM 166764100 11,543 -116 -0.99 2,388 34.46 0.2730
2026-01-23 2025-12-31 13F CHEVRON CORP COM 166764100 11,659 -60 -0.51 1,777 -2.36 0.1917
2025-10-31 2025-09-30 13F CHEVRON CORP COM 166764100 11,719 0 0.00 1,820 8.40 0.2016
2025-07-29 2025-06-30 13F CHEVRON CORP COM 166764100 11,719 0 0.00 1,678 -14.39 0.1920
2025-05-02 2025-03-31 13F CHEVRON CORP COM 166764100 11,719 18 0.15 1,960 15.70 0.2411
2025-02-03 2024-12-31 13F CHEVRON CORP COM 166764100 11,701 150 1.30 1,695 -0.41 0.2050
2024-11-05 2024-09-30 13F CHEVRON CORP COM 166764100 11,551 -381 -3.19 1,701 -8.84 0.2031
2024-08-08 2024-06-30 13F CHEVRON CORP COM 166764100 11,932 -473 -3.81 1,866 -4.60 0.2371
2024-04-30 2024-03-31 13F CHEVRON CORP COM 166764100 12,405 -466 -3.62 1,957 1.93 0.2481
2024-02-05 2023-12-31 13F CHEVRON CORP COM 166764100 12,871 750 6.19 1,920 -6.07 0.2654
2023-10-30 2023-09-30 13F CHEVRON CORP COM 166764100 12,121 0 0.00 2,044 7.13 0.3067
2023-07-27 2023-06-30 13F CHEVRON CORP COM 166764100 12,121 -383 -3.06 1,907 -6.52 0.2755
2023-05-08 2023-03-31 13F CHEVRON CORP COM 166764100 12,504 -58 -0.46 2,040 -9.49 0.3122
2023-02-08 2022-12-31 13F CHEVRON CORP COM 166764100 12,562 -274 -2.13 2,255 22.23 0.3699
2022-11-01 2022-09-30 13F CHEVRON CORP COM 166764100 12,836 -4,419 -25.61 1,844 -26.18 0.3328
2022-07-29 2022-06-30 13F CHEVRON CORP COM 166764100 17,255 0 0.00 2,498 -11.10 0.4236
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 17,255 0 0.00 2,810 38.77 0.4073
2022-02-07 2021-12-31 13F CHEVRON CORP COM 166764100 17,255 27 0.16 2,025 15.85 0.2840
2021-10-28 2021-09-30 13F CHEVRON CORP COM 166764100 17,228 -1,565 -8.33 1,748 -11.18 0.2627
2021-07-28 2021-06-30 13F CHEVRON CORP COM 166764100 18,793 1,587 9.22 1,968 9.15 0.2948
2021-04-23 2021-03-31 13F CHEVRON CORP COM 166764100 17,206 0 0.00 1,803 24.09 0.2899
2021-02-03 2020-12-31 13F CHEVRON CORP COM 166764100 17,206 0 0.00 1,453 17.27 0.2506
2020-10-29 2020-09-30 13F CHEVRON CORP COM 166764100 17,206 0 0.00 1,239 -19.28 0.2403
2020-07-24 2020-06-30 13F CHEVRON CORP COM 166764100 17,206 -24 -0.14 1,535 23.00 0.3187
2020-04-28 2020-03-31 13F CHEVRON CORP COM 166764100 17,230 898 5.50 1,248 -36.59 0.2970
2020-01-28 2019-12-31 13F CHEVRON CORP COM 166764100 16,332 0 0.00 1,968 1.60 0.3928
2019-10-31 2019-09-30 13F CHEVRON CORP COM 166764100 16,332 -23 -0.14 1,937 -4.82 0.4143
2019-07-29 2019-06-30 13F CHEVRON CORP COM 166764100 16,355 -579 -3.42 2,035 -2.44 0.4364
2019-05-03 2019-03-31 13F CHEVRON CORP COM 166764100 16,934 0 0.00 2,086 13.25 0.4663
2019-01-29 2018-12-31 13F CHEVRON CORP COM 166764100 16,934 0 0.00 1,842 -11.06 0.4535
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 16,934 -1,204 -6.64 2,071 -9.68 0.4551
2018-08-02 2018-06-30 13F CHEVRON CORP COM 166764100 18,138 -221 -1.20 2,293 9.50 0.5288
2018-05-03 2018-03-31 13F CHEVRON CORP COM 166764100 18,359 -424 -2.26 2,094 -10.93 0.4932
2018-02-05 2017-12-31 13F CHEVRON CORP COM 166764100 18,783 136 0.73 2,351 7.30 0.5298
2017-10-31 2017-09-30 13F CHEVRON CORP COM 166764100 18,647 -4 -0.02 2,191 12.59 0.5172
2017-07-21 2017-06-30 13F CHEVRON CORP COM 166764100 18,651 -300 -1.58 1,946 -4.37 0.4629
2017-05-05 2017-03-31 13F CHEVRON CORP COM 166764100 18,951 -328 -1.70 2,035 -10.31 0.4829
2017-02-01 2016-12-31 13F CHEVRON CORP COM 166764100 19,279 253 1.33 2,269 15.88 0.5575
2016-11-07 2016-09-30 13F CHEVRON CORP COM 166764100 19,026 0 0.00 1,958 -1.81 0.4860
2016-07-26 2016-06-30 13F CHEVRON CORP COM 166764100 19,026 -130 -0.68 1,994 9.14 0.5004
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 19,156 0 0.00 1,827 6.04 0.4692
2016-02-03 2015-12-31 13F CHEVRON CORP COM 166764100 19,156 300 1.59 1,723 15.87 0.4504
2015-10-29 2015-09-30 13F CHEVRON CORP COM 166764100 18,856 0 0.00 1,487 -18.25 0.4149
2015-07-24 2015-06-30 13F CHEVRON CORP COM 166764100 18,856 95 0.51 1,819 -7.66 0.4801
2015-04-28 2015-03-31 13F CHEVRON CORP COM 166764100 18,761 360 1.96 1,970 -4.55 0.5230
2015-02-17 2014-12-31 13F CHEVRON CORP COM 166764100 18,401 -203 -1.09 2,064 -7.03 0.5691
2014-10-23 2014-09-30 13F CHEVRON CORP COM 166764100 18,604 343 1.88 2,220 -6.88 0.6413
2014-07-28 2014-06-30 13F CHEVRON CORP COM 166764100 18,261 -450 -2.41 2,384 7.15 0.7046
2014-04-18 2014-03-31 13F CHEVRON CORP COM 166764100 18,711 0 0.00 2,225 -4.79 0.6694
2014-02-21 2013-12-31 13F CHEVRON CORP COM 166764100 18,711 -308 -1.62 2,337 1.13 0.7131
2013-10-17 2013-09-30 13F CHEVRON CORP COM 166764100 19,019 -742 -3.75 2,311 -1.20 0.7656
2013-07-22 2013-06-30 13F CHEVRON CORP COM 166764100 19,761 19,761 2,339 0.7850
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.