Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionPayden & Rygel
Latest Disclosed Ownership104,600 shares
Latest Disclosed Value $ 21,642
Payden & Rygel reports 47.74% increase in ownership of CVX / Chevron Corporation

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 104,600 shares of Chevron Corporation (CH:CVX) valued at $21,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 70,800 shares of Chevron Corporation. This represents a change in shares of 47.74% 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)
2026-05-12 2026-03-31 13F CHEVRON COM 166764100 104,600 33,800 47.74 22 110.00 1.6660
2026-02-06 2025-12-31 13F CHEVRON COM 166764100 70,800 -29,600 -29.48 11 -33.33 0.7461
2025-11-10 2025-09-30 13F CHEVRON COM 166764100 100,400 98,900 6,593.33 16 1.2929
2025-08-07 2025-06-30 13F CHEVRON COM 166764100 1,500 0 0.00 0 0.0178
2025-05-15 2025-03-31 13F CHEVRON COM 166764100 1,500 0 0.00 0 0.0216
2025-02-13 2024-12-31 13F CHEVRON COM 166764100 1,500 -110 -6.83 0 0.0187
2024-11-08 2024-09-30 13F CHEVRON COM 166764100 1,610 0 0.00 0 0.0183
2024-10-07 2024-06-30 13F CHEVRON COM 166764100 1,610 0 0.00 0 -100.00 0.0204
2024-10-08 2024-03-31 13F CHEVRON COM 166764100 1,610 -142,900 -98.89 0 -100.00 0.0120
2024-02-13 2023-12-31 13F CHEVRON COM 166764100 144,510 0 0.00 22 -12.50 1.4975
2024-10-07 2023-09-30 13F CHEVRON COM 166764100 144,510 -2,400 -1.63 24 4.35 1.6644
2023-08-10 2023-06-30 13F CHEVRON COM 166764100 146,910 -28,200 -16.10 23 -17.86 1.6336
2023-05-10 2023-03-31 13F CHEVRON COM 166764100 175,110 110 0.06 29 -9.68 1.6917
2023-02-13 2022-12-31 13F CHEVRON COM 166764100 175,000 -1,300 -0.74 31 -99.88 1.6742
2022-11-10 2022-09-30 13F CHEVRON COM 166764100 176,300 3,600 2.08 25,329 1.30 1.4815
2022-08-12 2022-06-30 13F CHEVRON COM 166764100 172,700 0 0.00 25,004 -11.08 1.5021
2022-04-13 2022-03-31 13F CHEVRON COM 166764100 172,700 -49,660 -22.33 28,121 7.77 1.4195
2022-02-11 2021-12-31 13F CHEVRON COM 166764100 222,360 -3,731 -1.65 26,094 13.76 1.2066
2021-11-15 2021-09-30 13F CHEVRON COM 166764100 226,091 -143,470 -38.82 22,937 -40.74 1.1901
2021-08-06 2021-06-30 13F CHEVRON COM 166764100 369,561 -3,812 -1.02 38,708 -1.07 1.8460
2021-05-13 2021-03-31 13F CHEVRON COM 166764100 373,373 81,123 27.76 39,126 58.53 1.8189
2021-02-08 2020-12-31 13F CHEVRON COM 166764100 292,250 80,900 38.28 24,681 62.19 1.2652
2020-11-10 2020-09-30 13F CHEVRON COM 166764100 211,350 -109,800 -34.19 15,217 -46.90 0.9028
2020-08-12 2020-06-30 13F CHEVRON COM 166764100 321,150 166,100 107.13 28,656 155.06 1.8263
2020-05-04 2020-03-31 13F CHEVRON COM 166764100 155,050 152,500 5,980.39 11,235 3,559.61 0.8098
2020-01-31 2019-12-31 13F CHEVRON COM 166764100 2,550 0 0.00 307 1.66 0.0192
2019-10-30 2019-09-30 13F CHEVRON COM 166764100 2,550 -2,200 -46.32 302 -48.90 0.0205
2019-08-06 2019-06-30 13F CHEVRON COM 166764100 4,750 0 0.00 591 1.03 0.0405
2019-05-08 2019-03-31 13F CHEVRON COM 166764100 4,750 -4,000 -45.71 585 -38.55 0.0427
2019-01-24 2018-12-31 13F CHEVRON COM 166764100 8,750 -19,800 -69.35 952 -72.73 0.0768
2018-11-07 2018-09-30 13F CHEVRON COM 166764100 28,550 -10,900 -27.63 3,491 -30.01 0.2660
2018-08-08 2018-06-30 13F CHEVRON COM 166764100 39,450 900 2.33 4,988 13.47 0.3923
2018-05-08 2018-03-31 13F CHEVRON COM 166764100 38,550 0 0.00 4,396 -8.91 0.3577
2018-02-06 2017-12-31 13F CHEVRON COM 166764100 38,550 -182,500 -82.56 4,826 -81.42 0.4188
2017-11-14 2017-09-30 13F CHEVRON COM 166764100 221,050 65,600 42.20 25,973 60.15 2.5813
2017-08-10 2017-06-30 13F CHEVRON COM 166764100 155,450 0 0.00 16,218 -2.83 1.4180
2017-05-10 2017-03-31 13F CHEVRON COM 166764100 155,450 0 0.00 16,691 -8.77 1.5229
2017-02-08 2016-12-31 13F CHEVRON COM 166764100 155,450 0 0.00 18,296 14.36 1.6873
2016-11-09 2016-09-30 13F CHEVRON COM 166764100 155,450 7,800 5.28 15,999 3.37 1.6031
2016-08-05 2016-06-30 13F CHEVRON COM 166764100 147,650 0 0.00 15,478 9.88 1.7619
2016-05-06 2016-03-31 13F CHEVRON COM 166764100 147,650 15,600 11.81 14,086 18.58 1.7140
2016-02-09 2015-12-31 13F CHEVRON COM 166764100 132,050 20,800 18.70 11,879 35.37 1.5682
2015-11-02 2015-09-30 13F CHEVRON COM 166764100 111,250 -290 -0.26 8,775 -18.45 1.2626
2015-08-03 2015-06-30 13F CHEVRON COM 166764100 111,540 200 0.18 10,760 -7.94 1.4220
2015-05-08 2015-03-31 13F CHEVRON COM 166764100 111,340 48,000 75.78 11,688 64.50 1.5237
2015-02-06 2014-12-31 13F CHEVRON COM 166764100 63,340 62,100 5,008.06 7,105 4,700.68 1.3574
2014-11-05 2014-09-30 13F CHEVRON COM 166764100 1,240 0 0.00 148 -8.64 0.0293
2014-08-07 2014-06-30 13F CHEVRON COM 166764100 1,240 0 0.00 162 10.20 0.0409
2014-05-09 2014-03-31 13F CHEVRON COM 166764100 1,240 190 18.10 147 12.21 0.0573
2014-02-10 2013-12-31 13F CHEVRON COM 166764100 1,050 0 0.00 131 2.34 0.0446
2013-11-06 2013-09-30 13F CHEVRON COM 166764100 1,050 0 0.00 128 3.23 0.0456
2013-08-12 2013-06-30 13F CHEVRON COM 166764100 1,050 1,050 124 0.0484
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.