Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionSfmg, Llc
Latest Disclosed Ownership8,109 shares
Latest Disclosed Value $ 1,677,753
Sfmg, Llc reports 4.51% increase in ownership of CVX / Chevron Corporation

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 8,109 shares of Chevron Corporation (CH:CVX) valued at $1,677,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,759 shares of Chevron Corporation. This represents a change in shares of 4.51% 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)
2026-05-12 2026-03-31 13F CHEVRON COM 166764100 8,109 350 4.51 1,678 41.88 0.1133
2026-02-10 2025-12-31 13F CHEVRON CORP COM 166764100 7,759 39 0.51 1,182 -1.34 0.0793
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 7,720 611 8.59 1,199 17.80 0.0831
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 7,109 -2,436 -25.52 1,018 -36.28 0.0764
2025-05-09 2025-03-31 13F CHEVRON CORP COM 166764100 9,545 -239 -2.44 1,597 12.63 0.1260
2025-02-11 2024-12-31 13F CHEVRON CORP COM 166764100 9,784 274 2.88 1,417 1.21 0.1117
2024-11-25 2024-09-30 13F CHEVRON CORP COM 166764100 9,510 -938 -8.98 1,401 -14.32 0.1135
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 10,448 -8,541 -44.98 1,634 -45.44 0.1421
2024-05-07 2024-03-31 13F CHEVRON CORP COM 166764100 18,989 -378 -1.95 2,995 3.70 0.2575
2024-01-30 2023-12-31 13F CHEVRON CORP COM 166764100 19,367 -442 -2.23 2,889 -13.53 0.2677
2023-11-06 2023-09-30 13F CHEVRON CORP COM 166764100 19,809 244 1.25 3,340 8.51 0.3433
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 19,565 -231 -1.17 3,079 -4.68 0.3168
2023-05-01 2023-03-31 13F CHEVRON CORP COM 166764100 19,796 -1,092 -5.23 3,230 -13.87 0.3479
2023-01-25 2022-12-31 13F CHEVRON CORP COM 166764100 20,888 -65 -0.31 3,749 13.50 0.4161
2022-10-20 2022-09-30 13F CHEVRON CORP COM 166764100 20,953 8,947 74.52 3,303 90.05 0.3855
2022-08-08 2022-06-30 13F CHEVRON CORP COM 166764100 12,006 643 5.66 1,738 -6.05 0.2016
2022-04-21 2022-03-31 13F CHEVRON CORP COM 166764100 11,363 897 8.57 1,850 50.65 0.1829
2022-01-31 2021-12-31 13F CHEVRON CORP COM 166764100 10,466 2,978 39.77 1,228 61.58 0.1194
2021-11-01 2021-09-30 13F CHEVRON CORP COM 166764100 7,488 -1,272 -14.52 760 -17.21 0.0843
2021-08-06 2021-06-30 13F CHEVRON CORP COM 166764100 8,760 1,568 21.80 918 21.75 0.1020
2021-05-03 2021-03-31 13F CHEVRON CORP COM 166764100 7,192 -1,793 -19.96 754 -0.66 0.0874
2021-02-02 2020-12-31 13F CHEVRON CORP COM 166764100 8,985 1,100 13.95 759 33.63 0.0962
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 7,885 967 13.98 568 -7.94 0.0783
2020-08-03 2020-06-30 13F CHEVRON CORP COM 166764100 6,918 1,310 23.36 617 51.97 0.0879
2020-05-08 2020-03-31 13F CHEVRON CORP COM 166764100 5,608 -11,553 -67.32 406 -80.37 0.0609
2020-02-05 2019-12-31 13F CHEVRON CORP COM 166764100 17,161 2,226 14.90 2,068 16.77 0.2530
2019-11-12 2019-09-30 13F/A-1 CHEVRON CORP COM 166764100 14,935 4,224 39.44 1,771 33.66 0.2398
2019-10-29 2019-09-30 13F CHEVRON CORP COM 166764100 14,935 4,224 1,771 0.2398
2019-08-05 2019-06-30 13F CHEVRON CORP COM 166764100 10,711 2,257 26.70 1,325 27.28 0.1798
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 8,454 2,033 31.66 1,041 48.93 0.1505
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 6,421 1,379 27.35 699 20.93 0.1131
2018-11-15 2018-09-30 13F CHEVRON CORP COM 166764100 5,042 517 11.43 578 1.05 0.0889
2018-08-08 2018-06-30 13F CHEVRON CORP COM 166764100 4,525 -437 -8.81 572 1.06 0.0927
2018-05-10 2018-03-31 13F CHEVRON CORP COM 166764100 4,962 293 6.28 566 -3.25 0.0959
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 4,669 -29 -0.62 585 5.98 0.0971
2017-11-07 2017-09-30 13F CHEVRON CORP COM 166764100 4,698 -818 -14.83 552 -4.00 0.1079
2017-08-07 2017-06-30 13F CHEVRON CORP COM 166764100 5,516 -27 -0.49 575 -3.36 0.1192
2017-05-01 2017-03-31 13F CHEVRON CORP COM 166764100 5,543 -67 -1.19 595 -9.85 0.1204
2017-02-10 2016-12-31 13F CHEVRON CORP COM 166764100 5,610 -66 -1.16 660 13.01 0.1407
2016-12-09 2016-09-30 13F CHEVRON CORP COM 166764100 5,676 -66 -1.15 584 -2.99 0.1281
2016-08-13 2016-06-30 13F CHEVRON CORP COM 166764100 5,742 89 1.57 602 11.69 0.1344
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 5,653 -1,179 -17.26 539 -12.36 0.1187
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 6,832 -152 -2.18 615 11.62 0.1401
2015-11-13 2015-09-30 13F CHEVRON CORP COM 166764100 6,984 168 2.46 551 -16.26 0.1332
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 6,816 -6,870 -50.20 658 -54.21 0.1472
2015-05-11 2015-03-31 13F CHEVRON CORP COM 166764100 13,686 6,866 100.67 1,437 87.84 0.1161
2015-02-11 2014-12-31 13F CHEVRON CORP COM 166764100 6,820 295 4.52 765 -1.80 0.1702
2014-11-14 2014-09-30 13F CHEVRON CORP COM 166764100 6,525 802 14.01 779 4.28 0.2440
2014-08-14 2014-06-30 13F CHEVRON CORP COM 166764100 5,723 -206 -3.47 747 5.96 0.2571
2014-05-14 2014-03-31 13F CHEVRON CORP COM 166764100 5,929 8 0.14 705 -4.73 0.2374
2014-02-05 2013-12-31 13F CHEVRON CORP COM 166764100 5,921 8 0.14 740 3.06 0.2543
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 5,913 7 0.12 718 2.72 0.2878
2013-08-19 2013-06-30 13F CHEVRON CORP COM 166764100 5,906 5,906 699 0.2794
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.