Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership187,915 shares
Latest Disclosed Value $ 38,879,671
Argent Trust Co reports 5.96% increase in ownership of CVX / Chevron Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 187,915 shares of Chevron Corporation (US:CVX) valued at $38,879,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 177,348 shares of Chevron Corporation. This represents a change in shares of 5.96% during the quarter. The current value of the position is $35,649,355 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)
2026-05-13 2026-03-31 13F CHEVRON COMMON STOCK 166764100 187,915 10,567 5.96 38,880 43.84 0.5139
2026-02-10 2025-12-31 13F CHEVRON COMMON STOCK 166764100 177,348 -2,757 -1.53 27,030 -3.36 0.9270
2025-11-12 2025-09-30 13F CHEVRON COMMON STOCK 166764100 180,105 1,880 1.05 27,969 9.59 0.9912
2025-08-12 2025-06-30 13F CHEVRON COMMON STOCK 166764100 178,225 -7,852 -4.22 25,520 -18.02 0.9631
2025-05-09 2025-03-31 13F CHEVRON COMMON STOCK 166764100 186,077 279 0.15 31,129 15.67 1.2776
2025-02-13 2024-12-31 13F CHEVRON COMMON STOCK 166764100 185,798 632 0.34 26,911 -1.32 1.0971
2024-11-13 2024-09-30 13F CHEVRON COMMON STOCK 166764100 185,166 -86 -0.05 27,269 -5.89 1.1289
2024-08-12 2024-06-30 13F CHEVRON COMMON STOCK 166764100 185,252 -2,685 -1.43 28,977 -2.25 1.2758
2024-05-10 2024-03-31 13F CHEVRON COMMON STOCK 166764100 187,937 -424 -0.23 29,645 5.52 1.3335
2024-02-09 2023-12-31 13F CHEVRON COMMON STOCK 166764100 188,361 -7,089 -3.63 28,096 -14.75 1.3976
2023-11-08 2023-09-30 13F CHEVRON COMMON STOCK 166764100 195,450 8,001 4.27 32,957 11.73 1.8066
2023-08-11 2023-06-30 13F CHEVRON COMMON STOCK 166764100 187,449 18,141 10.71 29,495 6.77 1.5978
2023-05-12 2023-03-31 13F CHEVRON COMMON STOCK 166764100 169,308 4,275 2.59 27,624 -6.74 1.7498
2023-02-10 2022-12-31 13F CHEVRON COMMON STOCK 166764100 165,033 -2,952 -1.76 29,622 22.73 1.9592
2022-11-10 2022-09-30 13F CHEVRON COMMON STOCK 166764100 167,985 4,481 2.74 24,135 1.96 1.7471
2022-08-11 2022-06-30 13F CHEVRON COMMON STOCK 166764100 163,504 -9,819 -5.67 23,672 -16.12 1.6241
2022-05-11 2022-03-31 13F CHEVRON COMMON STOCK 166764100 173,323 8,737 5.31 28,222 46.12 1.7205
2022-02-09 2021-12-31 13F CHEVRON COMMON STOCK 166764100 164,586 756 0.46 19,314 16.20 1.1306
2021-11-09 2021-09-30 13F CHEVRON COMMON STOCK 166764100 163,830 5,413 3.42 16,621 0.17 1.0680
2021-08-09 2021-06-30 13F CHEVRON COMMON STOCK 166764100 158,417 8,110 5.40 16,593 5.35 1.0889
2021-05-12 2021-03-31 13F CHEVRON COMMON STOCK 166764100 150,307 6,593 4.59 15,750 29.78 1.1069
2021-02-11 2020-12-31 13F CHEVRON COMMON STOCK 166764100 143,714 1,594 1.12 12,136 18.60 0.9379
2020-11-13 2020-09-30 13F CHEVRON COMMON STOCK 166764100 142,120 3,268 2.35 10,233 -17.41 0.9016
2020-08-04 2020-06-30 13F CHEVRON COMMON STOCK 166764100 138,852 7,657 5.84 12,390 30.34 1.1609
2020-05-11 2020-03-31 13F CHEVRON COMMON STOCK 166764100 131,195 10,674 8.86 9,506 -34.55 1.0683
2020-02-11 2019-12-31 13F CHEVRON COMMON STOCK 166764100 120,521 1,539 1.29 14,524 2.92 1.2918
2019-11-12 2019-09-30 13F CHEVRON COMMON STOCK 166764100 118,982 -578 -0.48 14,112 -5.15 1.3606
2019-08-13 2019-06-30 13F CHEVRON COMMON STOCK 166764100 119,560 -1,308 -1.08 14,878 -0.07 1.5088
2019-05-15 2019-03-31 13F CHEVRON COMMON STOCK 166764100 120,868 2,767 2.34 14,888 15.88 1.5588
2019-02-06 2018-12-31 13F CHEVRON COMMON STOCK 166764100 118,101 -6,546 -5.25 12,848 -15.06 1.5079
2018-11-14 2018-09-30 13F CHEVRON COM 166764100 124,647 1,416 1.15 15,126 -2.90 1.7440
2019-04-15 2018-06-30 13F/A-1 CHEVRON COM 166764100 123,231 85,592 227.40 15,578 262.95 1.8999
2018-08-15 2018-06-30 13F CHEVRON COM 166764100 117,156 79,517 14,812
2018-05-15 2018-03-31 13F CHEVRON COMMON STOCK 166764100 37,639 18,016 91.81 4,292 74.68 1.2309
2018-02-12 2017-12-31 13F CHEVRON COMMON STOCK 166764100 19,623 -645 -3.18 2,457 3.15 0.9615
2017-11-13 2017-09-30 13F CHEVRON COMMON STOCK 166764100 20,268 -20 -0.10 2,382 12.57 0.9395
2017-08-09 2017-06-30 13F CHEVRON COMMON STOCK 166764100 20,288 -742 -3.53 2,116 -6.29 0.8734
2017-05-08 2017-03-31 13F CHEVRON COMMON STOCK 166764100 21,030 -84 -0.40 2,258 -9.17 0.9333
2017-02-14 2016-12-31 13F CHEVRON COMMON STOCK 166764100 21,114 -2,432 -10.33 2,486 2.60 1.0998
2016-11-09 2016-09-30 13F CHEVRON COMMON STOCK 166764100 23,546 814 3.58 2,423 1.68 1.0282
2016-08-04 2016-06-30 13F CHEVRON COMMON STOCK 166764100 22,732 -250 -1.09 2,383 8.71 1.0486
2016-05-10 2016-03-31 13F CHEVRON COMMON STOCK 166764100 22,982 266 1.17 2,192 7.29 1.0628
2016-02-11 2015-12-31 13F CHEVRON COMMON STOCK 166764100 22,716 3,700 19.46 2,043 36.20 1.0169
2015-11-06 2015-09-30 13F CHEVRON COMMON STOCK 166764100 19,016 -1,840 -8.82 1,500 -25.45 0.8528
2015-08-10 2015-06-30 13F CHEVRON COMMON STOCK 166764100 20,856 -1,510 -6.75 2,012 -14.31 1.0137
2015-05-07 2015-03-31 13F CHEVRON COMMON STOCK 166764100 22,366 -611 -2.66 2,348 -8.89 1.1860
2015-02-13 2014-12-31 13F CHEVRON COMMON STOCK 166764100 22,977 22,977 2,577 1.5495
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.