Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership349,096 shares
Latest Disclosed Value $ 72,227,689
AE Wealth Management LLC reports 34.21% decrease in ownership of CVX / Chevron Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 349,096 shares of Chevron Corporation (US:CVX) valued at $72,227,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 530,598 shares of Chevron Corporation. This represents a change in shares of -34.21% during the quarter. The current value of the position is $66,227,002 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.

Upgrade to unlock premium data and export to Excel .

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 349,096 -181,502 -34.21 72,228 -10.69 0.0115
2026-01-26 2025-12-31 13F CHEVRON CORP COM 166764100 530,598 59,964 12.74 80,869 10.65 0.4642
2025-11-03 2025-09-30 13F CHEVRON CORP COM 166764100 470,634 47,252 11.16 73,084 20.55 0.4659
2025-08-06 2025-06-30 13F CHEVRON CORP COM 166764100 423,382 84,493 24.93 60,624 6.93 0.4431
2025-05-06 2025-03-31 13F CHEVRON CORP COM 166764100 338,889 20,684 6.50 56,693 23.01 0.4768
2025-02-13 2024-12-31 13F CHEVRON CORP COM 166764100 318,205 17,437 5.80 46,089 4.05 0.3910
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 300,768 -30,852 -9.30 44,294 -14.61 0.4018
2024-08-12 2024-06-30 13F CHEVRON CORP COM 166764100 331,620 -21,777 -6.16 51,872 -6.95 0.5189
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 353,397 -197,340 -35.83 55,745 -32.13 0.6301
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 550,737 86,597 18.66 82,137 4.95 0.4194
2023-10-11 2023-09-30 13F CHEVRON CORP COM 166764100 464,140 38,079 8.94 78,263 16.74 0.4677
2023-07-10 2023-06-30 13F CHEVRON CORP COM 166764100 426,061 -111,828 -20.79 67,041 -23.61 0.4030
2023-04-14 2023-03-31 13F CHEVRON CORP COM 166764100 537,889 51,628 10.62 87,762 0.55 0.5648
2023-01-31 2022-12-31 13F CHEVRON CORP COM 166764100 486,261 99,262 25.65 87,279 56.98 0.6311
2022-10-25 2022-09-30 13F CHEVRON CORP COM 166764100 386,999 5,929 1.56 55,600 0.78 0.4409
2022-08-03 2022-06-30 13F CHEVRON CORP COM 166764100 381,070 10,812 2.92 55,171 -8.49 0.4414
2022-04-18 2022-03-31 13F CHEVRON CORP COM 166764100 370,258 36,825 11.04 60,289 54.08 0.4137
2022-01-20 2021-12-31 13F CHEVRON CORP COM 166764100 333,433 -9,221 -2.69 39,128 12.56 0.2728
2021-11-01 2021-09-30 13F CHEVRON CORP COM 166764100 342,654 33,670 10.90 34,762 7.41 0.2864
2021-07-21 2021-06-30 13F CHEVRON CORP COM 166764100 308,984 40,645 15.15 32,363 15.09 0.2827
2021-04-27 2021-03-31 13F CHEVRON CORP COM 166764100 268,339 648 0.24 28,119 24.39 0.2839
2021-02-01 2020-12-31 13F CHEVRON CORP COM 166764100 267,691 30,398 12.81 22,606 32.31 0.2564
2020-11-06 2020-09-30 13F CHEVRON CORP COM 166764100 237,293 440 0.19 17,085 -19.16 0.2438
2020-08-05 2020-06-30 13F CHEVRON CORP COM 166764100 236,853 48,752 25.92 21,134 55.06 0.3266
2020-05-07 2020-03-31 13F CHEVRON CORP COM 166764100 188,101 19,683 11.69 13,630 -32.84 0.3132
2020-01-15 2019-12-31 13F CHEVRON CORP COM 166764100 168,418 21,166 14.37 20,296 16.22 0.4404
2019-11-05 2019-09-30 13F CHEVRON CORP COM 166764100 147,252 -1,821 -1.22 17,464 -5.86 0.5046
2019-07-22 2019-06-30 13F CHEVRON CORP COM 166764100 149,073 58,180 64.01 18,551 65.69 0.5573
2019-05-14 2019-03-31 13F CHEVRON CORP COM 166764100 90,893 6,110 7.21 11,196 21.38 0.7780
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 84,783 -12,241 -12.62 9,224 -22.25 1.5789
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 97,024 16,910 21.11 11,864 17.13 0.6528
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 80,114 8,657 12.11 10,129 24.30 0.6892
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 71,457 4,388 6.54 8,149 -2.94 0.6289
2018-02-06 2017-12-31 13F CHEVRON CORP COM 166764100 67,069 -4,518 -6.31 8,396 -0.18 0.7410
2017-11-08 2017-09-30 13F CHEVRON CORP COM 166764100 71,587 7,807 12.24 8,411 26.41 0.7805
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 63,780 12,474 24.31 6,654 20.78 0.7940
2017-05-10 2017-03-31 13F CHEVRON CORP COM 166764100 51,306 19,512 61.37 5,509 47.22 1.0211
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 31,794 31,794 3,742 1.5157
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.