Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership34,893 shares
Latest Disclosed Value $ 7,219,396
Sepio Capital, LP reports 2.32% decrease in ownership of CVX / Chevron Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 34,893 shares of Chevron Corporation (CH:CVX) valued at $7,219,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,723 shares of Chevron Corporation. This represents a change in shares of -2.32% 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)
2026-05-13 2026-03-31 13F CHEVRON COM 166764100 34,893 -830 -2.32 7,219 32.60 0.3920
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 35,723 2,795 8.49 5,445 6.47 0.2980
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 32,928 2,881 9.59 5,113 18.85 0.3025
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 30,047 5,154 20.70 4,302 3.31 0.3062
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 24,893 -2,617 -9.51 4,164 4.52 0.3297
2025-02-13 2024-12-31 13F CHEVRON CORP COM 166764100 27,510 -926 -3.26 3,985 -4.85 0.3189
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 28,436 -1,000 -3.40 4,188 -9.06 0.3260
2024-08-15 2024-06-30 13F CHEVRON CORP COM 166764100 29,436 -2,833 -8.78 4,604 -9.55 0.4221
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 32,269 -790 -2.39 5,090 3.22 0.4366
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 33,059 -3,865 -10.47 4,931 -20.80 0.4143
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 36,924 -6,509 -14.99 6,226 -8.90 0.5377
2023-08-08 2023-06-30 13F CHEVRON CORP COM 166764100 43,433 -15,113 -25.81 6,834 -28.45 0.5549
2023-05-10 2023-03-31 13F CHEVRON CORP COM 166764100 58,546 -1,005 -1.69 9,552 -10.63 0.8809
2023-02-03 2022-12-31 13F CHEVRON CORP COM 166764100 59,551 12,078 25.44 10,689 56.69 0.9235
2022-10-28 2022-09-30 13F CHEVRON CORP COM 166764100 47,473 -1,263 -2.59 6,821 -3.33 0.6771
2022-07-26 2022-06-30 13F CHEVRON CORP COM 166764100 48,736 -5,915 -10.82 7,056 -20.71 0.7088
2022-05-09 2022-03-31 13F CHEVRON CORP COM 166764100 54,651 -1,948 -3.44 8,899 33.98 0.7806
2022-01-25 2021-12-31 13F CHEVRON CORP COM 166764100 56,599 2,689 4.99 6,642 21.45 0.4906
2021-11-03 2021-09-30 13F CHEVRON CORP COM 166764100 53,910 1,549 2.96 5,469 -0.27 0.4508
2021-07-29 2021-06-30 13F/A-1 CHEVRON CORP COM 166764100 52,361 -4,280 -7.56 5,484 -7.60 0.4518
2021-07-26 2021-06-30 13F CHEVRON CORP COM 166764100 52,361 -4,280 5,484 0.4728
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 56,641 16,167 39.94 5,935 73.64 0.5467
2021-02-10 2020-12-31 13F CHEVRON CORP COM 166764100 40,474 -30,919 -43.31 3,418 -33.50 0.2950
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 71,393 -1,433 -1.97 5,140 -20.90 0.5582
2020-08-04 2020-06-30 13F CHEVRON CORP COM 166764100 72,826 21,922 43.07 6,498 76.10 0.7632
2020-04-29 2020-03-31 13F CHEVRON CORP COM 166764100 50,904 1,095 2.20 3,690 -38.52 0.4887
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 49,809 139 0.28 6,002 1.90 0.5678
2019-10-25 2019-09-30 13F CHEVRON CORP COM 166764100 49,670 20,447 69.97 5,890 61.95 0.6077
2019-08-08 2019-06-30 13F CHEVRON CORP COM 166764100 29,223 2,990 11.40 3,637 12.50 0.4911
2019-06-21 2019-03-31 13F/A-1 CHEVRON CORP COM 166764100 26,233 -22,104 -45.73 3,233 -38.52 0.4363
2019-05-14 2019-03-31 13F CHEVRON CORP COM 166764100 25,383 -22,954 3,127 0.4624
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 48,337 48,337 5,259 0.3823
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.