Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership42,173 shares
Latest Disclosed Value $ 8,725,594
Townsquare Capital Llc reports 2.15% decrease in ownership of CVX / Chevron Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 42,173 shares of Chevron Corporation (CH:CVX) valued at $8,725,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,100 shares of Chevron Corporation. This represents a change in shares of -2.15% 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 42,173 -927 -2.15 8,726 32.84 0.8300
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 43,100 -12,386 -22.32 6,569 -23.77 1.4725
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 43,100 6,569
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 43,100 6,569
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 43,100 6,569
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 43,100 6,569
2026-02-11 2025-12-31 13F CHEVRON CORP COM 166764100 43,100 6,569
2025-11-03 2025-09-30 13F CHEVRON CORP COM 166764100 55,486 -40,121 -41.96 8,616 -37.06 1.3034
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 95,607 -208,549 -68.57 13,690 -73.10 1.3336
2025-05-12 2025-03-31 13F CHEVRON CORP COM 166764100 304,156 31,629 11.61 50,882 28.91 0.5420
2025-02-13 2024-12-31 13F CHEVRON CORP COM 166764100 272,527 26,529 10.78 39,473 8.95 0.4456
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 245,998 35,525 16.88 36,228 10.04 0.4339
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 210,473 14,793 7.56 32,922 6.66 0.4490
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 195,680 26,110 15.40 30,867 22.03 0.4521
2024-02-15 2023-12-31 13F CHEVRON CORP COM 166764100 169,570 -6,001 -3.42 25,293 -14.56 0.4335
2023-11-15 2023-09-30 13F CHEVRON CORP COM 166764100 175,571 -5,285 -2.92 29,605 4.03 0.5403
2023-11-13 2023-06-30 13F CHEVRON CORP COM 166764100 180,856 47,645 35.77 28,458 30.93 0.5182
2023-05-11 2023-03-31 13F CHEVRON CORP COM 166764100 133,211 380 0.29 21,735 -8.84 0.4787
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 132,831 -28,601 -17.72 23,842 2.79 0.5901
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 161,432 2,704 1.70 23,194 0.93 0.6640
2022-08-08 2022-06-30 13F CHEVRON CORP COM 166764100 158,728 -10,381 -6.14 22,981 -16.54 0.6524
2022-04-28 2022-03-31 13F CHEVRON CORP COM 166764100 169,109 1,096 0.65 27,536 39.66 0.5092
2022-04-28 2022-03-31 13F CHEVRON CORP COM 166764100 87,029 14,171
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 168,013 16,145 10.63 19,717 27.97 0.4945
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 151,868 8,474 5.91 15,407 3.33 0.4439
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 143,394 6,470 4.73 14,911 3.93 0.4821
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 136,924 2,449 1.82 14,347 26.33 0.5579
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 134,475 -2,251 -1.65 11,357 14.89 0.5052
2020-12-01 2020-09-30 13F/A-2 CHEVRON CORP COM 166764100 136,726 -1,315 -0.95 9,885 -16.15 0.5761
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 138,041 0 11,789 299,829.8277
2020-08-17 2020-06-30 13F CHEVRON CORP COM 166764100 138,041 782 0.57 11,789 -3.97 0.8009
2020-05-18 2020-03-31 13F CHEVRON CORP COM 166764100 137,259 7,539 5.81 12,276 -21.46 0.9920
2020-05-18 2019-12-31 13F CHEVRON CORP COM 166764100 129,720 1,218 0.95 15,631 -0.20 1.2685
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 128,502 2,648 2.10 15,663 3.09 1.2952
2019-08-15 2019-06-30 13F CHEVRON CORP COM 166764100 125,854 -630,108 -83.35 15,194 -83.68 1.4461
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 755,962 636,118 530.79 93,119 550.32 7.1834
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 119,844 119,844 14,319 1.8636
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.