Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership159,494 shares
Latest Disclosed Value $ 32,999,395
Associated Banc-corp reports 0.48% increase in ownership of CVX / Chevron Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 159,494 shares of Chevron Corporation (US:CVX) valued at $32,999,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 158,736 shares of Chevron Corporation. This represents a change in shares of 0.48% during the quarter. The current value of the position is $30,257,607 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)
2026-05-01 2026-03-31 13F CHEVRON COM 166764100 159,494 758 0.48 32,999 36.40 0.8737
2026-02-06 2025-12-31 13F CHEVRON CORP COM 166764100 158,736 -5,211 -3.18 24,193 -4.98 0.6193
2025-10-24 2025-09-30 13F CHEVRON CORP COM 166764100 163,947 -742 -0.45 25,459 7.96 0.6701
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 164,689 3,997 2.49 23,582 -12.28 0.6684
2025-05-09 2025-03-31 13F CHEVRON CORP COM 166764100 160,692 3,134 1.99 26,882 17.80 0.8196
2025-02-10 2024-12-31 13F CHEVRON CORP COM 166764100 157,558 -3,934 -2.44 22,821 -4.05 0.6875
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 161,492 785 0.49 23,783 -5.39 0.6991
2024-08-01 2024-06-30 13F CHEVRON CORP COM 166764100 160,707 -549 -0.34 25,138 -1.18 0.7818
2024-05-09 2024-03-31 13F CHEVRON CORP COM 166764100 161,256 -2,331 -1.42 25,437 4.25 0.8063
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 163,587 3,728 2.33 24,401 -9.48 0.8477
2023-11-09 2023-09-30 13F CHEVRON CORP COM 166764100 159,859 -803 -0.50 26,956 6.63 1.0434
2023-08-07 2023-06-30 13F CHEVRON CORP COM 166764100 160,662 -1,375 -0.85 25,280 -4.38 0.9554
2023-05-09 2023-03-31 13F CHEVRON CORP COM 166764100 162,037 1,293 0.80 26,438 -8.37 1.0621
2023-02-10 2022-12-31 13F CHEVRON CORP COM 166764100 160,744 -322 -0.20 28,852 24.68 1.2007
2022-11-09 2022-09-30 13F CHEVRON CORP COM 166764100 161,066 -2,862 -1.75 23,140 -2.50 1.0692
2022-08-10 2022-06-30 13F CHEVRON CORP COM 166764100 163,928 2,155 1.33 23,733 -9.90 1.0391
2022-05-11 2022-03-31 13F CHEVRON CORP COM 166764100 161,773 -3,130 -1.90 26,341 36.12 1.0144
2022-02-10 2021-12-31 13F CHEVRON CORP COM 166764100 164,903 -2,913 -1.74 19,351 13.66 0.7095
2021-11-08 2021-09-30 13F CHEVRON CORP COM 166764100 167,816 -146 -0.09 17,025 -3.22 0.6728
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 167,962 -38,689 -18.72 17,592 17.48 0.6960
2021-05-05 2021-03-31 13F CHEVRON CORP COM 166764100 206,651 15,963 8.37 14,974 -7.01 0.9309
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 190,688 -21,848 -10.28 16,103 5.23 0.6284
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 212,536 -14,478 -6.38 15,303 -24.45 0.6583
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 227,014 55 0.02 20,256 23.17 0.9142
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 226,959 26,877 13.43 16,446 -31.79 0.8765
2020-02-12 2019-12-31 13F CHEVRON CORP COM 166764100 200,082 -8,080 -3.88 24,112 -2.33 1.2010
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 208,162 214 0.10 24,688 -4.59 1.3275
2019-08-06 2019-06-30 13F CHEVRON CORP COM 166764100 207,948 -3,685 -1.74 25,877 -0.74 1.4185
2019-05-07 2019-03-31 13F CHEVRON CORP COM 166764100 211,633 -2,787 -1.30 26,069 11.76 1.5026
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 214,420 -9,310 -4.16 23,326 -14.74 1.5206
2018-11-07 2018-09-30 13F CHEVRON CORP COM 166764100 223,730 13,242 6.29 27,358 2.80 1.5176
2018-08-07 2018-06-30 13F CHEVRON CORP COM 166764100 210,488 -5,815 -2.69 26,612 7.89 1.5558
2018-05-07 2018-03-31 13F CHEVRON CORP COM 166764100 216,303 2,054 0.96 24,667 -8.03 1.4029
2018-02-07 2017-12-31 13F CHEVRON CORP COM 166764100 214,249 -2,963 -1.36 26,822 5.09 1.4468
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 217,212 5,565 2.63 25,522 15.58 1.4078
2017-08-10 2017-06-30 13F CHEVRON CORP COM 166764100 211,647 6,682 3.26 22,081 0.34 1.2525
2017-05-12 2017-03-31 13F CHEVRON CORP COM 166764100 204,965 331 0.16 22,007 -8.63 1.3101
2017-02-10 2016-12-31 13F CHEVRON CORP COM 166764100 204,634 417 0.20 24,085 14.59 1.5033
2016-11-10 2016-09-30 13F CHEVRON CORP COM 166764100 204,217 381 0.19 21,018 -1.64 1.3379
2016-08-11 2016-06-30 13F CHEVRON CORP COM 166764100 203,836 1,203 0.59 21,368 10.54 1.3723
2016-05-12 2016-03-31 13F CHEVRON CORP COM 166764100 202,633 -866 -0.43 19,331 5.59 1.2699
2016-02-12 2015-12-31 13F CHEVRON CORP COM 166764100 203,499 -14,302 -6.57 18,307 6.56 1.2081
2015-11-10 2015-09-30 13F CHEVRON CORP COM 166764100 217,801 -9,291 -4.09 17,180 -21.58 1.1984
2015-08-11 2015-06-30 13F CHEVRON CORP COM 166764100 227,092 -5,716 -2.46 21,907 -10.36 1.4046
2015-05-12 2015-03-31 13F CHEVRON CORP COM 166764100 232,808 4,543 1.99 24,440 -4.56 1.5422
2015-02-12 2014-12-31 13F CHEVRON CORP COM 166764100 228,265 -3,839 -1.65 25,607 -7.54 1.6154
2014-11-05 2014-09-30 13F CHEVRON CORP COM 166764100 232,104 374 0.16 27,694 -8.46 1.8178
2014-08-13 2014-06-30 13F CHEVRON CORP COM 166764100 231,730 148 0.06 30,252 9.86 1.9672
2014-05-13 2014-03-31 13F CHEVRON CORP COM 166764100 231,582 6,201 2.75 27,537 -2.19 1.8989
2014-02-14 2013-12-31 13F CHEVRON CORP COM 166764100 225,381 2,501 1.12 28,153 3.96 2.0218
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 222,880 -6,998 -3.04 27,080 -0.46 2.1495
2013-08-13 2013-06-30 13F CHEVRON CORP COM 166764100 229,878 229,878 27,204 2.2353
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.