Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
Institution1st Source Bank
Latest Disclosed Ownership41,246 shares
Latest Disclosed Value $ 8,533,797
1st Source Bank reports 0.39% decrease in ownership of CVX / Chevron Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 41,246 shares of Chevron Corporation (US:CVX) valued at $8,533,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,409 shares of Chevron Corporation. This represents a change in shares of -0.39% during the quarter. The current value of the position is $7,824,779 USD.

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)
2026-05-04 2026-03-31 13F CHEVRON COM 166764100 41,246 -163 -0.39 8,534 35.21 0.4403
2026-02-05 2025-12-31 13F CHEVRON CORP COM 166764100 41,409 -1,876 -4.33 6,311 -6.10 0.3311
2025-11-12 2025-09-30 13F CHEVRON CORP COM 166764100 43,285 -203 -0.47 6,722 7.93 0.3543
2025-08-07 2025-06-30 13F CHEVRON CORP COM 166764100 43,488 167 0.39 6,227 -14.07 0.3434
2025-05-05 2025-03-31 13F CHEVRON CORP COM 166764100 43,321 -289 -0.66 7,247 14.74 0.4271
2025-02-10 2024-12-31 13F Chevron COM 166764100 43,610 -155 -0.35 6,316 -2.00 0.3613
2024-12-11 2024-09-30 13F Chevron COM 166764100 43,765 -3,181 -6.78 6,445 -12.23 0.3638
2024-08-08 2024-06-30 13F CHEVRON COM 166764100 46,946 -260 -0.55 7,343 -1.38 0.4293
2024-05-09 2024-03-31 13F CHEVRON COM 166764100 47,206 -330 -0.69 7,446 5.02 0.4328
2024-02-08 2023-12-31 13F CHEVRON COM 166764100 47,536 -1,919 -3.88 7,090 -14.98 0.4284
2023-11-09 2023-09-30 13F CHEVRON COM 166764100 49,455 -362 -0.73 8,339 6.39 0.5677
2023-08-09 2023-06-30 13F CHEVRON COM 166764100 49,817 -1,251 -2.45 7,839 -5.93 0.5060
2023-05-09 2023-03-31 13F CHEVRON COM 166764100 51,068 -332 -0.65 8,332 -9.68 0.5538
2023-02-13 2022-12-31 13F CHEVRON COM 166764100 51,400 1,620 3.25 9,226 28.98 0.6055
2022-11-04 2022-09-30 13F CHEVRON COM 166764100 49,780 986 2.02 7,152 1.25 0.5203
2022-08-05 2022-06-30 13F CHEVRON COM 166764100 48,794 -240 -0.49 7,064 -11.52 0.4989
2022-05-05 2022-03-31 13F CHEVRON COM 166764100 49,034 649 1.34 7,984 40.61 0.4906
2022-02-09 2021-12-31 13F CHEVRON COM 166764100 48,385 745 1.56 5,678 17.48 0.3322
2021-11-05 2021-09-30 13F CHEVRON COM 166764100 47,640 1,972 4.32 4,833 1.05 0.3045
2021-08-03 2021-06-30 13F CHEVRON COM 166764100 45,668 2,343 5.41 4,783 5.35 0.3015
2021-05-07 2021-03-31 13F CHEVRON COM 166764100 43,325 -1,017 -2.29 4,540 21.23 0.3003
2021-02-05 2020-12-31 13F CHEVRON COM 166764100 44,342 -12,430 -21.89 3,745 -8.39 0.2729
2020-10-30 2020-09-30 13F CHEVRON COM 166764100 56,772 -2,401 -4.06 4,088 -22.58 0.3481
2020-08-07 2020-06-30 13F CHEVRON COM 166764100 59,173 -1,502 -2.48 5,280 20.08 0.4540
2020-04-29 2020-03-31 13F CHEVRON COM 166764100 60,675 249 0.41 4,397 -39.61 0.4423
2020-01-27 2019-12-31 13F CHEVRON COM 166764100 60,426 -1,260 -2.04 7,281 -0.46 0.5454
2019-11-06 2019-09-30 13F CHEVRON COM 166764100 61,686 -1,143 -1.82 7,315 -6.43 0.5998
2019-07-29 2019-06-30 13F CHEVRON COM 166764100 62,829 1,113 1.80 7,818 2.84 0.6392
2019-04-29 2019-03-31 13F CHEVRON COM 166764100 61,716 -643 -1.03 7,602 12.06 0.6484
2019-02-11 2018-12-31 13F CHEVRON COM 166764100 62,359 -555 -0.88 6,784 -11.82 0.6592
2018-10-31 2018-09-30 13F CHEVRON COM 166764100 62,914 -4 -0.01 7,693 -3.29 0.6100
2018-08-02 2018-06-30 13F CHEVRON COM 166764100 62,918 -2,841 -4.32 7,955 6.08 0.6458
2018-04-24 2018-03-31 13F CHEVRON COM 166764100 65,759 -223 -0.34 7,499 -9.21 0.6211
2018-02-13 2017-12-31 13F CHEVRON COM 166764100 65,982 -1,071 -1.60 8,260 4.85 0.6796
2017-10-27 2017-09-30 13F CHEVRON COM 166764100 67,053 -3,524 -4.99 7,878 6.99 0.6552
2017-07-26 2017-06-30 13F CHEVRON COM 166764100 70,577 -1,432 -1.99 7,363 -4.77 0.6341
2017-04-26 2017-03-31 13F CHEVRON COM 166764100 72,009 840 1.18 7,732 -7.69 0.6845
2017-02-09 2016-12-31 13F CHEVRON COM 166764100 71,169 3,569 5.28 8,376 20.40 0.7953
2016-10-27 2016-09-30 13F CHEVRON COM 166764100 67,600 2,482 3.81 6,957 1.92 0.7346
2016-07-29 2016-06-30 13F CHEVRON COM 166764100 65,118 1,407 2.21 6,826 12.31 0.7711
2016-04-26 2016-03-31 13F CHEVRON COM 166764100 63,711 331 0.52 6,078 6.59 0.6786
2016-01-29 2015-12-31 13F CHEVRON COM 166764100 63,380 -2,856 -4.31 5,702 9.15 0.6618
2015-10-20 2015-09-30 13F CHEVRON COM 166764100 66,236 827 1.26 5,224 -17.21 0.5988
2015-08-04 2015-06-30 13F CHEVRON COM 166764100 65,409 -1,142 -1.72 6,310 -9.69 0.6838
2015-04-27 2015-03-31 13F CHEVRON COM 166764100 66,551 5 0.01 6,987 -6.40 0.8375
2015-02-10 2014-12-31 13F CHEVRON COM 166764100 66,546 201 0.30 7,465 -5.70 0.8971
2014-10-30 2014-09-30 13F CHEVRON COM 166764100 66,345 -783 -1.17 7,916 -9.67 1.0492
2014-07-25 2014-06-30 13F CHEVRON COM 166764100 67,128 228 0.34 8,763 10.16 1.1309
2014-04-28 2014-03-31 13F CHEVRON COM 166764100 66,900 1,990 3.07 7,955 -1.89 1.0614
2014-02-13 2013-12-31 13F CHEVRON COM 166764100 64,910 -1,062 -1.61 8,108 1.15 1.0897
2013-11-13 2013-09-30 13F CHEVRON COM 166764100 65,972 -590 -0.89 8,016 1.76 1.1890
2013-08-08 2013-06-30 13F CHEVRON CORP COM 166764100 66,562 66,562 7,877 1.3308
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.