Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership75,999 shares
Latest Disclosed Value $ 15,724,324
CAPROCK Group, Inc. reports 7.50% increase in ownership of CVX / Chevron Corporation

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 75,999 shares of Chevron Corporation (US:CVX) valued at $15,724,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 70,700 shares of Chevron Corporation. This represents a change in shares of 7.50% during the quarter. The current value of the position is $14,417,770 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)
2026-05-11 2026-03-31 13F CHEVRON COM 166764100 75,999 5,299 7.50 15,724 45.93 0.3817
2026-01-28 2025-12-31 13F CHEVRON CORP COM 166764100 70,700 1,289 1.86 10,776 -4.38 0.2276
2025-11-06 2025-09-30 13F CHEVRON CORP COM 166764100 69,411 2,962 4.46 11,268 1.37 0.2776
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 66,449 1,596 2.46 11,116 18.34 0.3390
2025-01-23 2024-12-31 13F CHEVRON CORP COM 166764100 64,853 2,533 4.06 9,393 2.35 0.3070
2024-11-07 2024-09-30 13F CHEVRON CORP COM 166764100 62,320 11,167 21.83 9,178 14.70 0.3339
2024-08-06 2024-06-30 13F CHEVRON CORP COM 166764100 51,153 28,425 125.07 8,002 123.18 0.3254
2024-04-29 2024-03-31 13F CHEVRON CORP COM 166764100 22,728 2,534 12.55 3,585 19.02 0.2055
2024-01-18 2023-12-31 13F CHEVRON CORP COM 166764100 20,194 482 2.45 3,012 -9.36 0.1925
2023-10-18 2023-09-30 13F CHEVRON CORP COM 166764100 19,712 -194 -0.97 3,324 6.10 0.2515
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 19,906 -1,169 -5.55 3,132 -8.90 0.2300
2023-04-26 2023-03-31 13F CHEVRON CORP COM 166764100 21,075 9,031 74.98 3,439 59.09 0.2665
2023-01-23 2022-12-31 13F CHEVRON CORP COM 166764100 12,044 195 1.65 2,162 26.97 0.2013
2022-11-07 2022-09-30 13F CHEVRON CORP COM 166764100 11,849 1,875 18.80 1,702 17.87 0.1639
2022-07-26 2022-06-30 13F CHEVRON CORP COM 166764100 9,974 825 9.02 1,444 -3.09 0.1417
2022-04-12 2022-03-31 13F CHEVRON CORP COM 166764100 9,149 -2,192 -19.33 1,490 11.95 0.1400
2022-01-18 2021-12-31 13F CHEVRON CORP COM 166764100 11,341 -626 -5.23 1,331 9.64 0.1097
2021-10-07 2021-09-30 13F CHEVRON CORP COM 166764100 11,967 -538 -4.30 1,214 -7.33 0.1085
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 12,505 4,205 50.66 1,310 50.57 0.1192
2021-04-29 2021-03-31 13F CHEVRON CORP COM 166764100 8,300 1,603 23.94 870 53.71 0.0951
2021-01-29 2020-12-31 13F CHEVRON CORP COM 166764100 6,697 -2,883 -30.09 566 -17.97 0.0645
2020-10-29 2020-09-30 13F CHEVRON CORP COM 166764100 9,580 -4,407 -31.51 690 -44.71 0.0944
2020-08-05 2020-06-30 13F CHEVRON CORP COM 166764100 13,987 -230 -1.62 1,248 21.17 0.1875
2020-04-28 2020-03-31 13F CHEVRON CORP COM 166764100 14,217 2,108 17.41 1,030 -29.40 0.1951
2020-02-04 2019-12-31 13F CHEVRON CORP COM 166764100 12,109 -65 -0.53 1,459 1.04 0.2610
2019-10-31 2019-09-30 13F CHEVRON CORP COM 166764100 12,174 -275 -2.21 1,444 -6.78 0.2819
2019-07-23 2019-06-30 13F CHEVRON CORP COM 166764100 12,449 -1,580 -11.26 1,549 -10.36 0.3028
2019-04-12 2019-03-31 13F CHEVRON CORP COM 166764100 14,029 -1,535 -9.86 1,728 2.07 0.3357
2019-01-29 2018-12-31 13F CHEVRON CORP COM 166764100 15,564 510 3.39 1,693 -8.04 0.3897
2018-10-17 2018-09-30 13F CHEVRON CORP COM 166764100 15,054 1,449 10.65 1,841 7.03 0.3744
2018-07-23 2018-06-30 13F CHEVRON CORP COM 166764100 13,605 -535 -3.78 1,720 6.63 0.3638
2018-04-23 2018-03-31 13F CHEVRON CORP COM 166764100 14,140 -101 -0.71 1,613 -15.24 0.3443
2018-01-17 2017-12-31 13F CHEVRON CORP COM 166764100 14,241 -981 -6.44 1,903 6.37 0.3703
2017-10-23 2017-09-30 13F CHEVRON CORP COM 166764100 15,222 782 5.42 1,789 18.71 0.3728
2017-07-27 2017-06-30 13F CHEVRON CORP COM 166764100 14,440 3,453 31.43 1,507 27.71 0.3348
2017-04-21 2017-03-31 13F CHEVRON CORP COM 166764100 10,987 195 1.81 1,180 -7.09 0.2772
2017-01-24 2016-12-31 13F CHEVRON CORP COM 166764100 10,792 -987 -8.38 1,270 4.79 0.3196
2016-11-15 2016-09-30 13F CHEVRON CORP COM 166764100 11,779 338 2.95 1,212 1.08 0.2749
2016-08-25 2016-06-30 13F CHEVRON CORP COM 166764100 11,441 1,778 18.40 1,199 30.04 0.2923
2016-05-11 2016-03-31 13F CHEVRON CORP COM 166764100 9,663 6,950 256.17 922 277.87 0.2186
2016-02-09 2015-12-31 13F CHEVRON CORP COM 166764100 2,713 -860 -24.07 244 -13.48 0.1397
2015-11-10 2015-09-30 13F CHEVRON CORP COM 166764100 3,573 -1,110 -23.70 282 -37.61 0.2003
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 4,683 958 25.72 452 15.60 0.4141
2015-05-08 2015-03-31 13F CHEVRON CORP COM 166764100 3,725 0 0.00 391 -6.46 0.3996
2015-02-06 2014-12-31 13F CHEVRON CORP COM 166764100 3,725 3,725 418 0.4532
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.