Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership17,097 shares
Latest Disclosed Value $ 3,537,387
Valmark Advisers, Inc. reports 1.38% decrease in ownership of CVX / Chevron Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 17,097 shares of Chevron Corporation (CH:CVX) valued at $3,537,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,337 shares of Chevron Corporation. This represents a change in shares of -1.38% 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 17,097 -240 -1.38 3,537 33.88 0.0420
2026-01-26 2025-12-31 13F CHEVRON CORP COM 166764100 17,337 48 0.28 2,642 -1.56 0.0326
2025-10-24 2025-09-30 13F CHEVRON CORP COM 166764100 17,289 1,530 9.71 2,685 18.97 0.0347
2025-07-23 2025-06-30 13F CHEVRON CORP COM 166764100 15,759 663 4.39 2,257 -10.65 0.0314
2025-04-23 2025-03-31 13F CHEVRON CORP COM 166764100 15,096 -1,313 -8.00 2,525 6.27 0.0381
2025-01-30 2024-12-31 13F CHEVRON CORP COM 166764100 16,409 -575 -3.39 2,377 -5.00 0.0368
2024-10-25 2024-09-30 13F CHEVRON CORP COM 166764100 16,984 2,163 14.59 2,501 7.89 0.0391
2024-08-01 2024-06-30 13F CHEVRON CORP COM 166764100 14,821 1,072 7.80 2,318 6.92 0.0393
2024-05-06 2024-03-31 13F CHEVRON CORP COM 166764100 13,749 519 3.92 2,169 9.88 0.0377
2024-02-02 2023-12-31 13F CHEVRON CORP COM 166764100 13,230 -3,118 -19.07 1,973 -28.41 0.0369
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 16,348 419 2.63 2,757 9.98 0.0572
2023-08-03 2023-06-30 13F CHEVRON CORP COM 166764100 15,929 -153 -0.95 2,506 -4.46 0.0510
2023-05-02 2023-03-31 13F CHEVRON CORP COM 166764100 16,082 761 4.97 2,624 -4.58 0.0565
2023-02-07 2022-12-31 13F CHEVRON CORP COM 166764100 15,321 5,204 51.44 2,750 89.06 0.0635
2022-11-03 2022-09-30 13F CHEVRON CORP COM 166764100 10,117 -59 -0.58 1,454 -1.29 0.0293
2022-08-01 2022-06-30 13F CHEVRON CORP COM 166764100 10,176 457 4.70 1,473 -6.95 0.0286
2022-05-10 2022-03-31 13F CHEVRON CORP COM 166764100 9,719 524 5.70 1,583 46.71 0.0279
2022-02-02 2021-12-31 13F CHEVRON CORP COM 166764100 9,195 1,689 22.50 1,079 41.79 0.0186
2021-11-09 2021-09-30 13F CHEVRON CORP COM 166764100 7,506 -78 -1.03 761 -4.16 0.0139
2021-08-06 2021-06-30 13F CHEVRON CORP COM 166764100 7,584 -275 -3.50 794 -3.64 0.0145
2021-05-04 2021-03-31 13F CHEVRON CORP COM 166764100 7,859 670 9.32 824 35.75 0.0159
2021-02-03 2020-12-31 13F CHEVRON CORP COM 166764100 7,189 2,533 54.40 607 81.19 0.0124
2020-11-09 2020-09-30 13F CHEVRON CORP COM 166764100 4,656 -18 -0.39 335 -19.66 0.0076
2020-07-31 2020-06-30 13F CHEVRON CORP COM 166764100 4,674 937 25.07 417 53.87 0.0098
2020-05-01 2020-03-31 13F CHEVRON CORP COM 166764100 3,737 769 25.91 271 -24.30 0.0071
2020-01-31 2019-12-31 13F CHEVRON CORP COM 166764100 2,968 -1,660 -35.87 358 -34.79 0.0078
2019-11-06 2019-09-30 13F CHEVRON CORP COM 166764100 4,628 503 12.19 549 7.02 0.0122
2019-08-07 2019-06-30 13F CHEVRON CORP COM 166764100 4,125 64 1.58 513 2.60 0.0113
2019-05-10 2019-03-31 13F CHEVRON CORP COM 166764100 4,061 -1,370 -25.23 500 -15.40 0.0111
2019-02-07 2018-12-31 13F CHEVRON CORP COM 166764100 5,431 951 21.23 591 7.85 0.0142
2018-11-02 2018-09-30 13F CHEVRON CORP COM 166764100 4,480 375 9.14 548 5.59 0.0120
2018-08-07 2018-06-30 13F CHEVRON CORP COM 166764100 4,105 695 20.38 519 33.42 0.0115
2018-05-07 2018-03-31 13F CHEVRON CORP COM 166764100 3,410 89 2.68 389 -6.49 0.0085
2018-02-09 2017-12-31 13F CHEVRON CORP COM 166764100 3,321 3,321 416 0.0089
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.