Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership158,716 shares
Latest Disclosed Value $ 32,838,432
CENTRAL TRUST Co reports 1.70% decrease in ownership of CVX / Chevron Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 158,716 shares of Chevron Corporation (US:CVX) valued at $32,838,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 161,455 shares of Chevron Corporation. This represents a change in shares of -1.70% during the quarter. The current value of the position is $30,110,012 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)
2026-04-17 2026-03-31 13F CHEVRON COM 166764100 158,716 -2,739 -1.70 32,838 33.45 0.6465
2026-02-02 2025-12-31 13F CHEVRON CORP COM 166764100 161,455 -7,859 -4.64 24,607 -6.41 0.4821
2025-11-06 2025-09-30 13F CHEVRON CORP COM 166764100 169,314 -3,330 -1.93 26,293 6.36 0.5496
2025-08-07 2025-06-30 13F CHEVRON CORP COM 166764100 172,644 -2,391 -1.37 24,721 -15.58 0.5704
2025-04-18 2025-03-31 13F CHEVRON CORP COM 166764100 175,035 -4,821 -2.68 29,282 12.40 0.7198
2025-01-24 2024-12-31 13F CHEVRON CORP COM 166764100 179,856 5,685 3.26 26,050 1.56 0.6383
2024-10-22 2024-09-30 13F CHEVRON CORP COM 166764100 174,171 -563 -0.32 25,650 -6.15 0.6010
2024-08-05 2024-06-30 13F CHEVRON CORP COM 166764100 174,734 3,364 1.96 27,332 1.11 0.6694
2024-04-24 2024-03-31 13F CHEVRON CORP COM 166764100 171,370 -2,860 -1.64 27,032 4.01 0.6729
2024-01-24 2023-12-31 13F CHEVRON CORP COM 166764100 174,230 -313 -0.18 25,988 -11.70 0.6906
2023-10-26 2023-09-30 13F CHEVRON CORP COM 166764100 174,543 -1,879 -1.07 29,432 6.02 0.8489
2023-07-26 2023-06-30 13F CHEVRON CORP COM 166764100 176,422 511 0.29 27,760 -3.28 0.7745
2023-04-19 2023-03-31 13F CHEVRON CORP COM 166764100 175,911 -6,559 -3.59 28,702 -12.37 0.8396
2023-01-26 2022-12-31 13F CHEVRON CORP COM 166764100 182,470 -2,165 -1.17 32,752 23.46 1.0096
2022-11-17 2022-09-30 13F/A-2 CHEVRON CORP COM 166764100 184,635 -3,762 -2.00 26,527 -2.75 0.9096
2022-11-04 2022-09-30 13F/A-1 CHEVRON CORP COM 166764100 188,397 0 27,276 0.4891
2022-11-03 2022-09-30 13F CHEVRON CORP COM 166764100 188,397 0 27,276 0.4891
2022-08-09 2022-06-30 13F CHEVRON CORP COM 166764100 188,397 2,330 1.25 27,276 -9.97 0.8996
2022-05-03 2022-03-31 13F CHEVRON COMMON STOCK 166764100 186,067 -2,635 -1.40 30,298 36.82 0.8669
2022-02-08 2021-12-31 13F CHEVRON COMMON STOCK 166764100 188,702 -516 -0.27 22,145 15.36 0.6240
2021-10-19 2021-09-30 13F CHEVRON COMMON STOCK 166764100 189,218 -15,424 -7.54 19,196 -10.45 0.6843
2021-07-23 2021-06-30 13F CHEVRON COMMON STOCK 166764100 204,642 -114 -0.06 21,435 -0.10 0.7776
2021-04-23 2021-03-31 13F CHEVRON COMMON STOCK 166764100 204,756 5,630 2.83 21,456 27.59 0.8395
2021-01-29 2020-12-31 13F CHEVRON COMMON STOCK 166764100 199,126 -18,585 -8.54 16,816 7.28 0.6876
2020-10-22 2020-09-30 13F CHEVRON COMMON STOCK 166764100 217,711 -2,415 -1.10 15,675 -20.20 0.7095
2020-07-14 2020-06-30 13F CHEVRON COMMON STOCK 166764100 220,126 14,251 6.92 19,642 31.68 0.9852
2020-04-17 2020-03-31 13F CHEVRON COMMON STOCK 166764100 205,875 -5,907 -2.79 14,917 -41.55 0.9139
2020-01-21 2019-12-31 13F CHEVRON COMMON STOCK 166764100 211,782 1,929 0.92 25,522 2.54 1.3056
2019-10-28 2019-09-30 13F CHEVRON COMMON STOCK 166764100 209,853 -2,190 -1.03 24,889 -6.42 1.4024
2019-07-12 2019-06-30 13F CHEVRON COMMON STOCK 166764100 212,043 10,257 5.08 26,597 7.00 1.5146
2019-04-26 2019-03-31 13F CHEVRON COMMON STOCK 166764100 201,786 2,712 1.36 24,856 14.77 1.4827
2019-01-08 2018-12-31 13F CHEVRON COMMON STOCK 166764100 199,074 -665 -0.33 21,657 -11.33 1.4396
2018-10-04 2018-09-30 13F CHEVRON COMMON STOCK 166764100 199,739 169 0.08 24,424 -3.20 1.4198
2018-07-09 2018-06-30 13F CHEVRON COMMON STOCK 166764100 199,570 -519 -0.26 25,232 10.58 1.6093
2018-04-04 2018-03-31 13F CHEVRON COMMON STOCK 166764100 200,089 4,434 2.27 22,818 -6.84 1.4488
2018-01-23 2017-12-31 13F CHEVRON COMMON STOCK 166764100 195,655 1,689 0.87 24,494 7.47 1.4911
2017-10-17 2017-09-30 13F CHEVRON COMMON STOCK 166764100 193,966 327 0.17 22,791 12.81 1.4734
2017-07-14 2017-06-30 13F CHEVRON COMMON STOCK 166764100 193,639 -2,964 -1.51 20,203 -4.30 1.3356
2017-04-06 2017-03-31 13F CHEVRON COMMON STOCK 166764100 196,603 -4,396 -2.19 21,110 -10.77 1.4049
2017-01-24 2016-12-31 13F CHEVRON COMMON STOCK 166764100 200,999 5,293 2.70 23,658 17.46 1.6294
2016-10-24 2016-09-30 13F CHEVRON COMMON STOCK 166764100 195,706 -99 -0.05 20,142 -1.87 1.4689
2016-08-08 2016-06-30 13F CHEVRON COMMON STOCK 166764100 195,805 2,684 1.39 20,526 11.41 1.5356
2016-04-11 2016-03-31 13F CHEVRON COMMON STOCK 166764100 193,121 -4,611 -2.33 18,424 3.58 1.4541
2016-01-21 2015-12-31 13F CHEVRON COMMON STOCK 166764100 197,732 -5,148 -2.54 17,788 11.15 1.4691
2015-10-14 2015-09-30 13F CHEVRON COMMON STOCK 166764100 202,880 -585 -0.29 16,003 -18.47 1.3923
2015-07-28 2015-06-30 13F CHEVRON COMMON STOCK 166764100 203,465 1,528 0.76 19,628 -7.41 1.5431
2015-04-09 2015-03-31 13F CHEVRON COMMON STOCK 166764100 201,937 3,579 1.80 21,199 -4.73 1.7060
2015-01-16 2014-12-31 13F CHEVRON COMMON STOCK 166764100 198,358 -6,523 -3.18 22,252 -8.98 1.8129
2014-10-23 2014-09-30 13F CHEVRON COMMON STOCK 166764100 204,881 -6,406 -3.03 24,447 -2.70 1.9426
2014-05-07 2014-03-31 13F CHEVRON COMMON STOCK 166764100 211,287 -368 -0.17 25,125 -4.97 2.0771
2014-01-27 2013-12-31 13F CHEVRON COMMON STOCK 166764100 211,655 -8,520 -3.87 26,438 -1.17 2.2169
2013-10-24 2013-09-30 13F CHEVRON COMMON STOCK 166764100 220,175 1,715 0.79 26,751 3.47 2.4229
2013-08-13 2013-06-30 13F CHEVRON COMMON STOCK 166764100 218,460 218,460 25,853 2.4538
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.