Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionChicago Capital, LLC
Latest Disclosed Ownership9,402 shares
Latest Disclosed Value $ 1,945,327
Chicago Capital, LLC reports 10.97% decrease in ownership of CVX / Chevron Corporation

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 9,402 shares of Chevron Corporation (US:CVX) valued at $1,945,274 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,560 shares of Chevron Corporation. This represents a change in shares of -10.97% during the quarter. The current value of the position is $1,783,653 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)
2026-04-23 2026-03-31 13F CHEVRON COM 166764100 9,402 -1,158 -10.97 1,945 20.88 0.0525
2026-01-26 2025-12-31 13F CHEVRON CORP COM 166764100 10,560 676 6.84 1,609 4.89 0.0397
2025-10-22 2025-09-30 13F CHEVRON CORP COM 166764100 9,884 -1,662 -14.39 1,535 -7.20 0.0378
2025-07-17 2025-06-30 13F CHEVRON CORP COM 166764100 11,546 551 5.01 1,653 -10.11 0.0408
2025-04-17 2025-03-31 13F CHEVRON CORP COM 166764100 10,995 3,260 42.15 1,839 64.20 0.0519
2025-01-24 2024-12-31 13F CHEVRON CORP COM 166764100 7,735 -1,998 -20.53 1,120 -21.84 0.0297
2024-10-18 2024-09-30 13F CHEVRON CORP COM 166764100 9,733 279 2.95 1,433 -3.04 0.0398
2024-08-06 2024-06-30 13F CHEVRON CORP COM 166764100 9,454 -41 -0.43 1,479 -1.27 0.0440
2024-04-15 2024-03-31 13F CHEVRON CORP COM 166764100 9,495 -449 -4.52 1,498 0.94 0.0456
2024-01-22 2023-12-31 13F CHEVRON CORP COM 166764100 9,944 459 4.84 1,483 -7.25 0.0534
2023-10-25 2023-09-30 13F CHEVRON CORP COM 166764100 9,485 -2 -0.02 1,599 7.17 0.0748
2023-07-20 2023-06-30 13F CHEVRON CORP COM 166764100 9,487 -233 -2.40 1,493 -5.87 0.0673
2023-04-18 2023-03-31 13F CHEVRON CORP COM 166764100 9,720 26 0.27 1,586 -8.86 0.0789
2023-01-20 2022-12-31 13F CHEVRON CORP COM 166764100 9,694 51 0.53 1,740 25.56 0.0963
2022-10-14 2022-09-30 13F CHEVRON CORP COM 166764100 9,643 -22 -0.23 1,385 -1.00 0.0801
2022-07-21 2022-06-30 13F CHEVRON CORP COM 166764100 9,665 0 0.00 1,399 -11.12 0.0773
2022-04-21 2022-03-31 13F CHEVRON CORP COM 166764100 9,665 0 0.00 1,574 38.80 0.0677
2022-01-20 2021-12-31 13F CHEVRON CORP COM 166764100 9,665 -8 -0.08 1,134 15.60 0.0422
2021-10-28 2021-09-30 13F CHEVRON CORP COM 166764100 9,673 147 1.54 981 -1.70 0.0372
2021-07-22 2021-06-30 13F CHEVRON CORP COM 166764100 9,526 0 0.00 998 0.00 0.0390
2021-04-13 2021-03-31 13F CHEVRON CORP COM 166764100 9,526 0 0.00 998 24.13 0.0421
2021-01-25 2020-12-31 13F CHEVRON CORP COM 166764100 9,526 -720 -7.03 804 8.94 0.0359
2020-10-13 2020-09-30 13F CHEVRON CORP COM 166764100 10,246 25 0.24 738 -19.08 0.0379
2020-07-29 2020-06-30 13F CHEVRON CORP COM 166764100 10,221 0 0.00 912 23.08 0.0529
2020-04-21 2020-03-31 13F CHEVRON CORP COM 166764100 10,221 -2,775 -21.35 741 -52.68 0.0598
2020-01-14 2019-12-31 13F CHEVRON CORP COM 166764100 12,996 0 0.00 1,566 1.62 0.0955
2019-10-28 2019-09-30 13F CHEVRON COMMON 166764100 12,996 0 0.00 1,541 -4.70 0.1032
2019-07-11 2019-06-30 13F CHEVRON COMMON 166764100 12,996 0 0.00 1,617 1.00 0.1034
2019-04-23 2019-03-31 13F CHEVRON COMMON 166764100 12,996 600 4.84 1,601 18.68 0.1088
2019-02-11 2018-12-31 13F CHEVRON COM 166764100 12,396 -1,639 -11.68 1,349 -21.39 0.1100
2018-11-02 2018-09-30 13F CHEVRON COM 166764100 14,035 39 0.28 1,716 -3.05 0.1187
2018-07-19 2018-06-30 13F CHEVRON COM 166764100 13,996 4,976 55.17 1,770 72.01 0.1427
2018-05-09 2018-03-31 13F Chevron COM 166764100 9,020 9,020 1,029 0.1373
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.