Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership696,943 shares
Latest Disclosed Value $ 106,218,609
Sei Investments Co reports 2.79% increase in ownership of CVX / Chevron Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 696,943 shares of Chevron Corporation (CH:CVX) valued at $106,218,609 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 678,033 shares of Chevron Corporation. This represents a change in shares of 2.79% 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)
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 696,943 18,910 2.79 106,219 0.88 0.1048
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 678,033 56,471 9.09 105,294 18.30 0.1132
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 621,562 -43,946 -6.60 89,006 -20.05 0.1032
2025-05-14 2025-03-31 13F/A-1 CHEVRON CORP COM 166764100 665,508 18,753 2.90 111,331 18.85 0.1433
2025-05-13 2025-03-31 13F CHEVRON CORP COM 166764100 662,716 15,961 102,228 0.1112
2025-02-11 2024-12-31 13F CHEVRON CORP COM 166764100 646,755 14,427 2.28 93,670 0.59 0.1203
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 632,328 -26,945 -4.09 93,123 -9.70 0.1209
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 659,273 51,564 8.48 103,121 7.57 0.1461
2024-05-07 2024-03-31 13F CHEVRON CORP COM 166764100 607,709 120,515 24.74 95,862 31.92 0.1405
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 487,194 31,086 6.82 72,669 -5.51 0.1167
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 456,108 59,406 14.97 76,907 23.21 0.1382
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 396,702 -36,460 -8.42 62,421 -11.68 0.1089
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 433,162 125,513 40.80 70,674 27.99 0.1313
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 307,649 -6,733 -2.14 55,219 22.25 0.1227
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 314,382 15,100 5.05 45,169 4.30 0.1008
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 299,282 55,303 22.67 43,307 9.27 0.0935
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 243,979 -60,922 -19.98 39,632 10.45 0.0797
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 304,901 -43,906 -12.59 35,883 1.23 0.0673
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 348,807 -41,562 -10.65 35,446 -13.33 0.0744
2021-08-06 2021-06-30 13F CHEVRON CORP COM 166764100 390,369 110,996 39.73 40,898 45.88 0.0907
2021-05-12 2021-03-31 13F CHEVRON CORP COM 166764100 279,373 24,360 9.55 28,036 30.12 0.0706
2021-02-08 2020-12-31 13F CHEVRON CORP COM 166764100 255,013 66,482 35.26 21,547 59.02 0.0557
2020-12-04 2020-09-30 13F/A-1 CHEVRON CORP COM 166764100 188,531 -160,274 -45.95 13,550 -56.52 0.0392
2020-11-06 2020-09-30 13F CHEVRON CORP COM 166764100 198,622 -150,183 14,277 34,375.8417
2020-08-17 2020-06-30 13F/A-1 CHEVRON CORP COM 166764100 348,805 44,498 14.62 31,167 41.47 0.0967
2020-08-11 2020-06-30 13F CHEVRON CORP COM 166764100 347,502 43,195 37,394 101,433.2155
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 304,307 -102,927 -25.27 22,031 -55.12 0.0809
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 407,234 -134,963 -24.89 49,086 -82.48 0.1464
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 542,197 79,067 17.07 280,187 387.37 0.7167
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 463,130 -17,926 -3.73 57,489 -2.90 0.1878
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 481,056 -14,133 -2.85 59,208 3.64 0.1988
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 495,189 58,936 13.51 57,129 7.13 0.2034
2018-11-08 2018-09-30 13F CHEVRON CORP COM 166764100 436,253 -109,918 -20.13 53,328 -22.77 0.1933
2018-08-03 2018-06-30 13F CHEVRON CORP COM 166764100 546,171 -20,939 -3.69 69,054 6.77 0.2347
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 567,110 -29,860 -5.00 64,673 -13.46 0.2479
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 596,970 -66,055 -9.96 74,734 -4.08 0.2595
2017-11-06 2017-09-30 13F CHEVRON CORP COM 166764100 663,025 52,448 8.59 77,909 22.30 0.2769
2017-07-31 2017-06-30 13F CHEVRON CORP COM 166764100 610,577 79,510 14.97 63,701 11.71 0.2539
2017-05-05 2017-03-31 13F CHEVRON CORP COM 166764100 531,067 29,381 5.86 57,021 -3.43 0.2499
2017-02-02 2016-12-31 13F CHEVRON CORP COM 166764100 501,686 126,815 33.83 59,048 53.05 0.2859
2016-11-04 2016-09-30 13F CHEVRON CORP COM 166764100 374,871 107,776 40.35 38,582 37.79 0.1960
2016-08-11 2016-06-30 13F CHEVRON CORP COM 166764100 267,095 52,891 24.69 28,000 37.01 0.1679
2016-05-10 2016-03-31 13F/A-1 CHEVRON CORP COM 166764100 214,204 -101,052 -32.05 20,436 -27.94 0.1272
2016-02-03 2015-12-31 13F CHEVRON CORP COM 166764100 315,256 -74,770 -19.17 28,361 -7.81 0.1729
2015-11-02 2015-09-30 13F/A-1 CHEVRON CORP COM 166764100 390,026 46,974 13.69 30,765 -7.04 0.2824
2015-10-30 2015-09-30 13F CHEVRON CORP COM 166764100 390,026 30,766
2015-08-07 2015-06-30 13F/A-1 CHEVRON CORP COM 166764100 343,052 13,611 4.13 33,094 -4.32 0.2992
2015-08-04 2015-06-30 13F CHEVRON CORP COM 166764100 343,052 13,611 33,094 0.2992
2015-05-14 2015-03-31 13F/A-1 CHEVRON CORP COM 166764100 329,441 22,011 7.16 34,590 0.30 0.3004
2015-05-01 2015-03-31 13F CHESAPEAKE ENERGY NOTE 2.250%12/1 166764100 329,441 34,590
2015-02-10 2014-12-31 13F CHEVRON CORP COM 166764100 307,430 307,430 34,487 0.3048
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.