Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership28,369 shares
Latest Disclosed Value $ 5,869,639
PFG Advisors reports 25.51% decrease in ownership of CVX / Chevron Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 28,369 shares of Chevron Corporation (CH:CVX) valued at $5,869,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 38,084 shares of Chevron Corporation. This represents a change in shares of -25.51% 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)
2026-05-05 2026-03-31 13F CHEVRON COM 166764100 28,369 -9,715 -25.51 5,870 1.12 0.2858
2026-01-27 2025-12-31 13F CHEVRON CORP COM 166764100 38,084 -11,607 -23.36 5,804 -24.78 0.2818
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 49,691 3,895 8.51 7,716 17.68 0.3161
2025-08-07 2025-06-30 13F CHEVRON CORP COM 166764100 45,796 4,494 10.88 6,558 -5.09 0.3029
2025-05-06 2025-03-31 13F CHEVRON CORP COM 166764100 41,302 3,764 10.03 6,909 27.10 0.3861
2025-02-07 2024-12-31 13F CHEVRON CORP COM 166764100 37,538 -1,802 -4.58 5,437 -6.16 0.3329
2024-10-15 2024-09-30 13F CHEVRON CORP COM 166764100 39,340 2,084 5.59 5,794 -0.58 0.3654
2024-08-08 2024-06-30 13F CHEVRON CORP COM 166764100 37,256 12,728 51.89 5,828 50.61 0.3939
2024-05-07 2024-03-31 13F CHEVRON CORP COM 166764100 24,528 1,019 4.33 3,869 10.35 0.2828
2024-01-19 2023-12-31 13F CHEVRON CORP COM 166764100 23,509 87 0.37 3,507 -11.22 0.2831
2023-10-13 2023-09-30 13F CHEVRON CORP COM 166764100 23,422 -2,806 -10.70 3,949 -4.29 0.3546
2023-07-20 2023-06-30 13F CHEVRON CORP COM 166764100 26,228 1,051 4.17 4,127 0.46 0.3143
2023-04-21 2023-03-31 13F CHEVRON CORP COM 166764100 25,177 6,710 36.34 4,108 23.93 0.3437
2023-01-30 2022-12-31 13F CHEVRON CORP COM 166764100 18,467 -130 -0.70 3,315 24.07 0.3247
2022-10-14 2022-09-30 13F CHEVRON CORP COM 166764100 18,597 1,437 8.37 2,671 7.53 0.3052
2022-07-13 2022-06-30 13F CHEVRON CORP COM 166764100 17,160 -467 -2.65 2,484 -13.48 0.2810
2022-04-19 2022-03-31 13F CHEVRON CORP COM 166764100 17,627 2,586 17.19 2,871 62.66 0.2866
2022-01-21 2021-12-31 13F CHEVRON CORP COM 166764100 15,041 -1,296 -7.93 1,765 6.52 0.1738
2021-11-05 2021-09-30 13F CHEVRON CORP COM 166764100 16,337 -1,518 -8.50 1,657 -11.44 0.1833
2021-07-28 2021-06-30 13F CHEVRON CORP COM 166764100 17,855 244 1.39 1,871 1.41 0.2140
2021-04-27 2021-03-31 13F CHEVRON CORP COM 166764100 17,611 6,908 64.54 1,845 104.09 0.2364
2021-01-26 2020-12-31 13F CHEVRON CORP COM 166764100 10,703 -505 -4.51 904 9.31 0.1531
2020-10-13 2020-09-30 13F CHEVRON CORP COM 166764100 11,208 -2,127 -15.95 827 -27.20 0.1588
2020-07-16 2020-06-30 13F CHEVRON CORP COM 166764100 13,335 364 2.81 1,136 4.80 0.2560
2020-04-29 2020-03-31 13F CHEVRON CORP COM 166764100 12,971 -246 -1.86 1,084 -30.29 0.2918
2020-01-14 2019-12-31 13F CHEVRON CORP COM 166764100 13,217 1,047 8.60 1,555 12.93 0.3815
2019-10-15 2019-09-30 13F CHEVRON CORP COM 166764100 12,170 128 1.06 1,377 -7.58 0.3800
2019-08-05 2019-06-30 13F CHEVRON CORP COM 166764100 12,042 1,650 15.88 1,490 19.49 0.4046
2019-05-08 2019-03-31 13F CHEVRON CORP COM 166764100 10,392 -3,027 -22.56 1,247 -21.72 0.3798
2019-02-19 2018-12-31 13F/A-1 CHEVRON CORP COM 166764100 13,419 13,419 1,593 0.4995
2019-01-18 2018-12-31 13F CHEVRON CORP COM 166764100 9,431 9,431 1,068 0.3852
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.