Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership133,892 shares
Latest Disclosed Value $ 27,702,255
Alps Advisors Inc reports 19.94% decrease in ownership of CVX / Chevron Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 133,892 shares of Chevron Corporation (US:CVX) valued at $27,702,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 167,236 shares of Chevron Corporation. This represents a change in shares of -19.94% during the quarter. The current value of the position is $25,400,651 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)
2026-05-08 2026-03-31 13F CHEVRON COM 166764100 133,892 -33,344 -19.94 27,702 8.69 0.1196
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 167,236 11,066 7.09 25,488 5.10 0.1484
2025-11-05 2025-09-30 13F CHEVRON CORP COM 166764100 156,170 -4,868 -3.02 24,252 5.17 0.1350
2025-08-11 2025-06-30 13F CHEVRON CORP COM 166764100 161,038 7,185 4.67 23,059 -10.41 0.1330
2025-04-30 2025-03-31 13F CHEVRON CORP COM 166764100 153,853 -3,591 -2.28 25,738 12.87 0.1493
2025-02-13 2024-12-31 13F CHEVRON CORP COM 166764100 157,444 -13,934 -8.13 22,804 -9.64 0.1439
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 171,378 26,398 18.21 25,239 11.29 0.1689
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 144,980 -6,147 -4.07 22,678 -4.87 0.1557
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 151,127 -3,306 -2.14 23,839 3.49 0.1688
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 154,433 152,373 7,396.75 23,035 6,538.33 0.1811
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 2,060 2,060 347 0.0029
2023-05-10 2023-03-31 13F CHEVRON CORP COM 166764100 0 -1,981 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 1,981 -2 -0.10 356 24.56 0.0032
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 1,983 -214 -9.74 285 -10.38 0.0027
2022-08-15 2022-06-30 13F/A-1 CHEVRON CORP COM 166764100 2,197 -23 -1.04 318 -11.91 0.0031
2022-08-11 2022-06-30 13F CHEVRON CORP COM 166764100 2,197 -23 318 0.0030
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 2,220 2,220 361 0.0039
2020-05-06 2020-03-31 13F CHEVRON CORP COM 166764100 0 -30,481 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CHEVRON CORP COM 166764100 30,481 -1,374 -4.31 3,673 -2.78 0.0286
2019-11-04 2019-09-30 13F CHEVRON COMMON STOCK 166764100 31,855 16,548 108.11 3,778 98.32 0.0294
2019-08-07 2019-06-30 13F CHEVRON COMMON STOCK 166764100 15,307 -436 -2.77 1,905 -1.75 0.0141
2019-05-01 2019-03-31 13F CHEVRON COMMON STOCK 166764100 15,743 -177,708 -91.86 1,939 -90.79 0.0137
2019-02-04 2018-12-31 13F CHEVRON COMMON STOCK 166764100 193,451 -17,098 -8.12 21,046 -18.26 0.1633
2018-10-25 2018-09-30 13F CHEVRON COMMON STOCK 166764100 210,549 11,259 5.65 25,746 2.18 0.1689
2018-08-02 2018-06-30 13F/A-2 Chevron COMMON STOCK 166764100 199,290 186,398 1,445.84 25,197 1,614.08 0.1644
2018-07-31 2018-06-30 13F/A-1 Chevron COMMON STOCK 166764100 193,243 -6,047 24,192 154,686.7654
2018-07-25 2018-06-30 13F Chevron COMMON STOCK 166764100 193,243 180,351 24,192
2018-05-01 2018-03-31 13F Chevron COMMON STOCK 166764100 12,892 5,749 80.48 1,470 64.43 0.0117
2018-02-20 2017-12-31 13F/A-1 Chevron COMMON STOCK 166764100 7,143 -410,109 -98.29 894 -98.18 0.0062
2018-02-05 2017-12-31 13F Chevron COMMON STOCK 166764100 7,143 -410,109 894
2017-11-03 2017-09-30 13F Chevron COMMON STOCK 166764100 417,252 -29,258 -6.55 49,027 5.24 0.3475
2017-08-03 2017-06-30 13F Chevron COMMON STOCK 166764100 446,510 15,002 3.48 46,584 0.55 0.3250
2017-05-12 2017-03-31 13F Chevron COMMON STOCK 166764100 431,508 102,137 31.01 46,331 19.51 0.3195
2017-01-24 2016-12-31 13F Chevron Common Stock 166764100 329,371 329,371 0.00 38,767 0.2859
2016-05-10 2016-03-31 13F CHEVRON Common Stock 166764100 0 -8,954 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Chevron Common Stock 166764100 8,954 -4,412 -33.01 806 -92.36 0.0079
2015-11-13 2015-09-30 13F Chevron Common Stock 166764100 13,366 320 2.45 10,543 737.41 0.0111
2015-08-12 2015-06-30 13F CHEVRON Common Stock 166764100 13,046 312 2.45 1,259 -5.83 0.0107
2015-05-15 2015-03-31 13F CHEVRON Common Stock 166764100 12,734 -2,607 -16.99 1,337 -22.31 0.0109
2015-02-13 2014-12-31 13F CHEVRON Common Stock 166764100 15,341 309 2.06 1,721 -4.07 0.0135
2014-12-18 2014-09-30 13F/A-1 CHEVRON Common Stock 166764100 15,032 -215 -1.41 1,794 -9.85 0.0139
2014-11-24 2014-09-30 13F CHEVRON Common Stock 166764100 15,032 1,794
2014-08-20 2014-06-30 13F/A-1 CHEVRON Common Stock 166764100 15,247 -1,873 -10.94 1,990 -2.26 0.0171
2014-08-15 2014-06-30 13F CHEVRON Common Stock 166764100 15,247 1,990
2014-05-15 2014-03-31 13F CHEVRON Common Stock 166764100 17,120 771 4.72 2,036 11.56 0.0199
2014-02-11 2013-12-31 13F CHEVRON Common Stock 166764100 16,349 -63,510 -79.53 1,825 -81.19 0.0185
2013-11-13 2013-09-30 13F CHEVRON Common Stock 166764100 79,859 14,801 22.75 9,703 26.03 0.1088
2013-08-02 2013-06-30 13F CHEVRON Common Stock 166764100 65,058 65,058 7,699 0.0953
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.