Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionSlagle Financial, LLC
Latest Disclosed Ownership31,919 shares
Latest Disclosed Value $ 6,604,034
Slagle Financial, LLC reports 0.38% increase in ownership of CVX / Chevron Corporation

On May 1, 2026 - Slagle Financial, LLC filed a 13F-HR form disclosing ownership of 31,919 shares of Chevron Corporation (CH:CVX) valued at $6,604,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 31,799 shares of Chevron Corporation. This represents a change in shares of 0.38% 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)
2026-05-01 2026-03-31 13F CHEVRON COM 166764100 31,919 120 0.38 6,604 36.28 2.1816
2026-01-26 2025-12-31 13F CHEVRON CORP COM 166764100 31,799 169 0.53 4,847 -1.32 1.6924
2025-11-06 2025-09-30 13F CHEVRON CORP COM 166764100 31,630 947 3.09 4,912 11.79 1.8015
2025-08-11 2025-06-30 13F CHEVRON CORP COM 166764100 30,683 13,584 79.44 4,393 53.60 1.7696
2025-04-30 2025-03-31 13F CHEVRON CORP COM 166764100 17,099 -637 -3.59 2,860 11.37 1.2701
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 17,736 470 2.72 2,569 1.02 1.1565
2024-10-31 2024-09-30 13F CHEVRON CORP COM 166764100 17,266 1,268 7.93 2,543 1.60 1.1286
2024-07-24 2024-06-30 13F CHEVRON CORP COM 166764100 15,998 1,295 8.81 2,502 7.89 1.2833
2024-05-16 2024-03-31 13F CHEVRON CORP COM 166764100 14,703 -38,273 -72.25 2,319 -41.32 1.2583
2024-03-05 2023-12-31 13F CHEVRON CORP COM 166764100 52,976 26,515 100.20 3,953 -11.41 2.2643
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 26,461 1,240 4.92 4,462 12.42 2.7351
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 25,221 25,221 3,969 2.4699
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.