State Street Corp ownership in CVX / Chevron Corporation

Chevron Corporation

CH ˙ SWX ˙ US1667641005

Security	CH:CVX / Chevron Corporation
Institution	State Street Corp
Latest Disclosed Ownership	152,617,711 shares
Ownership	7.50%

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 152,617,711 shares of Chevron Corporation (CH:CVX). This represents 7.5 percent ownership of the company. In their previous filing dated 2024-10-16 , State Street Corp had reported owning 159,117,156 shares, indicating a decrease of -4.08 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-11-10	2025-11-10	13G	159,117,156	152,617,711	-4.08	7.50	-13.79
2024-10-16	2024-10-16	13G/A	124,594,421	159,117,156	27.71	8.70	31.82
2024-01-25	2024-01-25	13G/A	127,833,530	124,594,421	-2.53	6.60	-0.15
2023-02-06	2023-02-06	13G/A	138,919,878	127,833,530	-7.98	6.61	-8.32
2022-02-14	2022-02-14	13G/A	127,943,370	138,919,878	8.58	7.21	8.42
2021-02-08	2021-02-08	13G	114,444,073	127,943,370	11.80	6.65	9.92
2020-03-10	2020-03-10	13G/A	11,444,073	114,444,073	900.03	6.05	0.00
2020-02-14	2020-02-14	13G	114,983,110	11,444,073	-90.05	6.05	0.83
2019-02-14	2019-02-14	13G	119,274,029	114,983,110	-3.60	6.00	-4.46
2018-02-14	2018-02-14	13G	117,527,455	119,274,029	1.49	6.28	0.80
2017-02-09	2017-02-09	13G	108,880,786	117,527,455	7.94	6.23	7.41
2016-02-12	2016-02-12	13G		108,880,786		5.80
2015-02-12	2015-02-12	13G		108,772,974		5.80
2014-02-03	2014-02-03	13G		103,316,479		5.40
2013-02-11	2013-02-11	13G		106,520,361		5.40
2012-02-13	2012-02-13	13G		98,346,251		4.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CHEVRON	COM	166764100	153,137,916	856,649	0.56	31,684,235	36.52	1.0939
2026-02-13	2025-12-31	13F	CHEVRON CORP	COM	166764100	152,281,267	-324,721	-0.21	23,209,188	-2.06	0.7786
2025-11-14	2025-09-30	13F	CHEVRON CORP	COM	166764100	152,605,988	12,789,399	9.15	23,698,184	18.37	0.8218
2025-08-14	2025-06-30	13F	CHEVRON CORP	COM	166764100	139,816,589	-4,559,031	-3.16	20,020,337	-17.11	0.7504
2025-05-15	2025-03-31	13F	CHEVRON CORP	COM	166764100	144,375,620	-5,303,718	-3.54	24,152,597	11.41	0.9953
2025-02-14	2024-12-31	13F	CHEVRON CORP	COM	166764100	149,679,338	-9,425,906	-5.92	21,679,503	-7.48	0.8553
2024-11-14	2024-09-30	13F	CHEVRON CORP	COM	166764100	159,105,244	874,962	0.55	23,431,429	-5.33	0.9534
2024-08-14	2024-06-30	13F	CHEVRON CORP	COM	166764100	158,230,282	35,172,707	28.58	24,750,381	27.51	1.0815
2024-05-15	2024-03-31	13F	CHEVRON CORP	COM	166764100	123,057,575	-1,475,121	-1.18	19,411,102	4.50	0.8677
2024-02-14	2023-12-31	13F	CHEVRON CORP	COM	166764100	124,532,696	468,372	0.38	18,575,297	-11.21	0.9035
2023-11-14	2023-09-30	13F	CHEVRON CORP	COM	166764100	124,064,324	3,273,796	2.71	20,919,726	10.07	1.1600
2023-08-14	2023-06-30	13F	CHEVRON CORP	COM	166764100	120,790,528	-5,030,191	-4.00	19,006,390	-7.42	0.9982
2023-05-15	2023-03-31	13F	CHEVRON CORP	COM	166764100	125,820,719	-1,859,530	-1.46	20,528,898	-10.42	1.1584
2023-05-15	2022-12-31	13F/A-99	CHEVRON CORP	COM	166764100	127,680,249	-1,876,767	-1.45	22,917,328	23.12	1.3466
2023-05-15	2022-12-31	13F	CHEVRON CORP	COM	166764100	127,680,249	-1,876,767		22,917,328		1.3466
2022-11-15	2022-09-30	13F	CHEVRON CORP	COM	166764100	129,557,016	-7,659,479	-5.58	18,613,456	-6.31	1.1773
2022-08-15	2022-06-30	13F	CHEVRON CORP	COM	166764100	137,216,495	-682,783	-0.50	19,866,204	-11.53	1.1904
2022-05-16	2022-03-31	13F	CHEVRON CORP	COM	166764100	137,899,278	-996,849	-0.72	22,454,139	37.76	1.1104
2022-02-14	2021-12-31	13F	CHEVRON CORP	COM	166764100	138,896,127	-1,335,651	-0.95	16,299,461	14.57	0.7730
2021-11-15	2021-09-30	13F	CHEVRON CORP	COM	166764100	140,231,778	591,411	0.42	14,226,514	-2.73	0.7519
2021-08-16	2021-06-30	13F	CHEVRON CORP	COM	166764100	139,640,367	1,844,030	1.34	14,625,932	1.29	0.7709
2021-07-09	2021-03-31	13F/A-1	CHEVRON CORP	COM	166764100	137,796,337	9,880,882	7.72	14,439,678	33.67	0.8280
2021-05-17	2021-03-31	13F	CHEVRON CORP	COM	166764100	137,796,337	9,880,882		14,439,678		0.8281
2021-02-16	2020-12-31	13F	CHEVRON CORP	COM	166764100	127,915,455	9,403,759	7.93	10,802,460	26.60	0.6614
2020-11-10	2020-09-30	13F	CHEVRON CORP	COM	166764100	118,511,696	-1,510,956	-1.26	8,532,842	-20.33	0.5825
2020-08-14	2020-06-30	13F	CHEVRON CORP	COM	166764100	120,022,652	2,967,301	2.53	10,709,621	26.27	0.7786
2020-06-19	2020-03-31	13F/A-1	CHEVRON CORP	COM	166764100	117,055,351	2,914,316	2.55	8,481,831	-38.34	0.7418
2020-05-11	2020-03-31	13F	CHEVRON CORP	COM	166764100	117,055,351	2,914,316		8,481,831		744,875.5456
2020-02-06	2019-12-31	13F	CHEVRON CORP	COM	166764100	114,141,035	1,659,702	1.48	13,755,136	3.11	0.9421
2019-11-14	2019-09-30	13F	CHEVRON CORP	COM	166764100	112,481,333	-1,734,662	-1.52	13,340,286	-6.14	0.9943
2019-08-14	2019-06-30	13F	CHEVRON CORP	COM	166764100	114,215,995	-1,180,892	-1.02	14,213,038	-0.01	1.0598
2019-05-15	2019-03-31	13F	CHEVRON CORP	COM	166764100	115,396,887	608,251	0.53	14,214,589	13.83	1.1090
2019-02-12	2018-12-31	13F	CHEVRON CORP	COM	166764100	114,788,636	-70,368	-0.06	12,487,856	-11.09	1.1369
2018-11-09	2018-09-30	13F	CHEVRON	Common equity shares	166764100	114,859,004	-642	-0.00	14,044,957	-3.28	1.0786
2018-08-14	2018-06-30	13F	CHEVRON	Common equity shares	166764100	114,859,646	-77,231	-0.07	14,521,704	10.79	1.2138
2018-05-15	2018-03-31	13F	CHEVRON	Common equity shares	166764100	114,936,877	-4,017,743	-3.38	13,107,409	-11.98	1.1129
2018-02-14	2017-12-31	13F	CHEVRON	Common equity shares	166764100	118,954,620	2,199,563	1.88	14,891,934	8.55	1.1976
2017-11-14	2017-09-30	13F	CHEVRON	Common equity shares	166764100	116,755,057	-1,398,771	-1.18	13,718,730	11.29	1.1837
2017-08-14	2017-06-30	13F	CHEVRON	Common equity shares	166764100	118,153,828	-615,721	-0.52	12,326,984	-3.34	1.0904
2017-05-15	2017-03-31	13F	CHEVRON	Common equity shares	166764100	118,769,549	1,261,078	1.07	12,752,287	-7.80	1.1376
2017-02-09	2016-12-31	13F	CHEVRON	Common equity shares	166764100	117,508,471	3,719,388	3.27	13,830,748	18.10	1.3015
2017-01-13	2016-09-30	13F/A-1	CHEVRON	Common equity shares	166764100	113,789,083	4,446,636	4.07	11,711,171	2.17	1.1803
2016-11-14	2016-09-30	13F	CHEVRON	Common equity shares	166764100	88,816,645			9,141,008
2016-08-12	2016-06-30	13F	CHEVRON	Common equity shares	166764100	109,342,447	-857,193	-0.78	11,462,277	9.03	1.2313
2016-05-20	2016-03-31	13F/A-1	CHEVRON	Common equity shares	166764100	110,199,640	1,318,854	1.21	10,513,045	7.33	1.1366
2016-05-12	2016-03-31	13F	CHEVRON	Common equity shares	166764100	110,199,640			10,513,045
2016-02-16	2015-12-31	13F	CHEVRON	Common equity shares	166764100	108,880,786	3,674,974	3.49	9,794,922	18.03	1.0706
2015-11-16	2015-09-30	13F	CHEVRON	Common equity shares	166764100	105,205,812	1,915,683	1.85	8,298,635	-16.72	0.9661
2015-08-13	2015-06-30	13F	CHEVRON	Common equity shares	166764100	103,290,129	-3,501,512	-3.28	9,964,399	-11.12	1.0651
2015-05-15	2015-03-31	13F	CHEVRON	Common equity shares	166764100	106,791,641	-1,981,333	-1.82	11,210,981	-8.12	1.1505
2015-02-11	2014-12-31	13F	CHEVRON	Common equity shares	166764100	108,772,974	6,573,442	6.43	12,202,155	0.06	1.2153
2014-11-12	2014-09-30	13F/A-1	CHEVRON	Common equity shares	166764100	102,199,532	-914,700	-0.89	12,194,450	-9.41	1.3121
2014-11-10	2014-09-30	13F	CHEVRON	Common equity shares	166764100	102,199,532			12,194,450
2014-08-12	2014-06-30	13F	CHEVRON	Common equity shares	166764100	103,114,232	3,224,722	3.23	13,461,561	13.33	1.4538
2014-05-15	2014-03-31	13F/A-1	CHEVRON	Common equity shares	166764100	99,889,510	-3,426,969	-3.32	11,877,861	-7.96	1.3498
2014-05-13	2014-03-31	13F	CHEVRON	Common equity shares	166764100	99,889,510			11,877,861
2014-02-06	2013-12-31	13F/A-1	CHEVRON	Common equity shares	166764100	103,316,479	-1,811,308	-1.72	12,905,264	1.04	1.4357
2014-02-06	2013-12-31	13F	CHEVRON	Common equity shares	166764100	106,520,361			11,519,111
2013-11-12	2013-09-30	13F	CHEVRON	Common equity shares	166764100	105,127,787	-198,474	-0.19	12,773,027	2.48	1.5739
2013-08-08	2013-06-30	13F	CHEVRON	Common equity shares	166764100	105,326,261	105,326,261		12,464,316		1.6250

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.