Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership132,041 shares
Latest Disclosed Value $ 27,322,452
Benjamin Edwards Inc reports 3.86% increase in ownership of CVX / Chevron Corporation

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 132,041 shares of Chevron Corporation (US:CVX) valued at $27,319,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 127,134 shares of Chevron Corporation. This represents a change in shares of 3.86% during the quarter. The current value of the position is $25,049,498 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)
2026-05-12 2026-03-31 13F CHEVRON COM 166764100 132,041 4,907 3.86 27,322 40.99 0.1488
2026-02-02 2025-12-31 13F CHEVRON CORP COM 166764100 127,134 -5,064 -3.83 19,379 -5.62 0.2144
2025-10-23 2025-09-30 13F CHEVRON CORP COM 166764100 132,198 -777 -0.58 20,531 7.83 0.2320
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 132,975 4,277 3.32 19,041 -11.57 0.2424
2025-05-12 2025-03-31 13F CHEVRON CORP COM 166764100 128,698 -16,314 -11.25 21,530 2.44 0.3007
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 145,012 -2,247 -1.53 21,019 -3.16 0.3005
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 147,259 118,124 405.44 21,705 542,500.00 0.3159
2024-08-12 2024-06-30 13F CHEVRON CORP COM 166764100 29,135 2,740 10.38 5 0.00 0.8768
2024-04-29 2024-03-31 13F CHEVRON CORP COM 166764100 26,395 -481 -1.79 4 0.00 0.8275
2024-02-06 2023-12-31 13F CHEVRON CORP COM 166764100 26,876 -1,266 -4.50 4 0.00 0.8739
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 28,142 2,070 7.94 5 0.00 1.1235
2023-08-15 2023-06-30 13F CHEVRON CORP COM 166764100 26,072 5,162 24.69 4 33.33 0.9526
2023-04-27 2023-03-31 13F CHEVRON CORP COM 166764100 20,910 2,313 12.44 3 0.00 0.8325
2023-02-07 2022-12-31 13F CHEVRON CORP COM 166764100 18,597 742 4.16 3 -99.88 0.8776
2022-10-28 2022-09-30 13F CHEVRON CORP COM 166764100 17,855 609 3.53 2,565 2.72 0.7701
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 17,246 6 0.03 2,497 -11.04 0.7336
2022-05-04 2022-03-31 13F CHEVRON CORP COM 166764100 17,240 3,329 23.93 2,807 71.89 0.8160
2022-02-07 2021-12-31 13F CHEVRON CORP COM 166764100 13,911 9,259 199.03 1,633 245.97 0.5288
2021-11-02 2021-09-30 13F CHEVRON CORP COM 166764100 4,652 959 25.97 472 21.96 0.2870
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 3,693 274 8.01 387 8.10 0.2658
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 3,419 -3,133 -47.82 358 -35.26 0.2721
2021-02-16 2020-12-31 13F CHEVRON CORP COM 166764100 6,552 6,417 4,753.33 553 5,430.00 0.4289
2020-11-16 2020-09-30 13F CHEVRON CORP COM 166764100 135 -49 -26.63 10 -37.50 0.0083
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 184 0 0.00 16 23.08 0.0133
2020-05-07 2020-03-31 13F CHEVRON CORP COM 166764100 184 49 36.30 13 -18.75 0.0135
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 135 0 0.00 16 0.00 0.0326
2019-11-05 2019-09-30 13F CHEVRON CORP COM 166764100 135 -54 -28.57 16 -33.33 0.0347
2019-08-08 2019-06-30 13F CHEVRON CORP COM 166764100 189 0 0.00 24 4.35 0.0581
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 189 189 23 0.1100
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.