Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership8,487 shares
Latest Disclosed Value $ 1,755,960
Df Dent & Co Inc reports 39.62% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 8,487 shares of Chevron Corporation (US:CVX) valued at $1,755,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,055 shares of Chevron Corporation. This represents a change in shares of -39.62% during the quarter. The current value of the position is $1,610,069 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)
2026-05-15 2026-03-31 13F CHEVRON COM 166764100 8,487 -5,568 -39.62 1,756 -18.07 0.0336
2026-02-17 2025-12-31 13F CHEVRON COM 166764100 14,055 482 3.55 2,142 1.66 0.0308
2025-11-14 2025-09-30 13F CHEVRON COM 166764100 13,573 2,956 27.84 2,108 38.62 0.0272
2025-08-14 2025-06-30 13F CHEVRON COM 166764100 10,617 3 0.03 1,520 -14.37 0.0193
2025-05-15 2025-03-31 13F CHEVRON COM 166764100 10,614 154 1.47 1,776 17.16 0.0237
2025-02-12 2024-12-31 13F CHEVRON COM 166764100 10,460 246 2.41 1,515 0.73 0.0192
2024-11-15 2024-09-30 13F CHEVRON COM 166764100 10,214 254 2.55 1,504 -3.47 0.0183
2024-08-14 2024-06-30 13F CHEVRON COM 166764100 9,960 -115 -1.14 1,558 -1.95 0.0201
2024-05-15 2024-03-31 13F CHEVRON COM 166764100 10,075 971 10.67 1,589 17.01 0.0194
2024-02-14 2023-12-31 13F CHEVRON COM 166764100 9,104 2,788 44.14 1,358 27.51 0.0180
2023-11-14 2023-09-30 13F CHEVRON COM 166764100 6,316 -5 -0.08 1,065 7.14 0.0156
2023-08-14 2023-06-30 13F CHEVRON COM 166764100 6,321 1,310 26.14 995 21.66 0.0135
2023-05-15 2023-03-31 13F CHEVRON COM 166764100 5,011 1,950 63.70 818 48.82 0.0115
2023-02-15 2022-12-31 13F CHEVRON COM 166764100 3,061 -47 -1.51 549 22.82 0.0082
2022-11-14 2022-09-30 13F CHEVRON COM 166764100 3,108 488 18.63 447 17.94 0.0069
2022-08-15 2022-06-30 13F CHEVRON COM 166764100 2,620 25 0.96 379 -10.40 0.0053
2022-05-16 2022-03-31 13F CHEVRON COM 166764100 2,595 -959 -26.98 423 1.44 0.0049
2022-02-14 2021-12-31 13F CHEVRON COM 166764100 3,554 184 5.46 417 21.93 0.0042
2021-11-15 2021-09-30 13F CHEVRON COM 166764100 3,370 -669 -16.56 342 -19.15 0.0035
2021-08-16 2021-06-30 13F CHEVRON COM 166764100 4,039 -100 -2.42 423 -2.53 0.0045
2021-05-17 2021-03-31 13F CHEVRON COM 166764100 4,139 -99 -2.34 434 21.23 0.0050
2021-02-16 2020-12-31 13F CHEVRON COM 166764100 4,238 0 0.00 358 17.38 0.0042
2020-11-16 2020-09-30 13F CHEVRON COM 166764100 4,238 367 9.48 305 -11.59 0.0041
2020-08-14 2020-06-30 13F CHEVRON COM 166764100 3,871 -876 -18.45 345 0.29 0.0052
2020-05-15 2020-03-31 13F CHEVRON COM 166764100 4,747 -606 -11.32 344 -46.67 0.0066
2020-02-14 2019-12-31 13F CHEVRON COM 166764100 5,353 -109 -2.00 645 -0.46 0.0109
2019-11-14 2019-09-30 13F CHEVRON COM 166764100 5,462 -4,387 -44.54 648 -47.15 0.0116
2019-08-15 2019-06-30 13F CHEVRON COM 166764100 9,849 -604 -5.78 1,226 -4.81 0.0223
2019-05-15 2019-03-31 13F CHEVRON COM 166764100 10,453 637 6.49 1,288 20.60 0.0256
2019-02-14 2018-12-31 13F CHEVRON COM 166764100 9,816 168 1.74 1,068 -9.49 0.0266
2018-11-15 2018-09-30 13F CHEVRON COM 166764100 9,648 -350 -3.50 1,180 -6.65 0.0245
2018-08-15 2018-06-30 13F CHEVRON COM 166764100 9,998 0 0.00 1,264 10.88 0.0285
2018-05-15 2018-03-31 13F CHEVRON COM 166764100 9,998 3,542 54.86 1,140 41.09 0.0264
2018-02-15 2017-12-31 13F CHEVRON COM 166764100 6,456 0 0.00 808 6.46 0.0203
2017-11-15 2017-09-30 13F CHEVRON COM 166764100 6,456 39 0.61 759 13.45 0.0197
2017-08-15 2017-06-30 13F CHEVRON COM 166764100 6,417 0 0.00 669 -2.90 0.0177
2017-05-15 2017-03-31 13F CHEVRON COM 166764100 6,417 -60 -0.93 689 -9.58 0.0195
2017-02-15 2016-12-31 13F CHEVRON COM 166764100 6,477 -1,735 -21.13 762 -9.82 0.0214
2016-11-15 2016-09-30 13F CHEVRON COM 166764100 8,212 -30 -0.36 845 -2.20 0.0234
2016-08-12 2016-06-30 13F CHEVRON COM 166764100 8,242 30 0.37 864 10.34 0.0243
2016-05-16 2016-03-31 13F CHEVRON COM 166764100 8,212 -1,334 -13.97 783 -8.85 0.0228
2016-02-12 2015-12-31 13F CHEVRON CORP NEW COM COM 166764100 9,546 -125 -1.29 859 12.58 0.0241
2015-11-19 2015-09-30 13F CHEVRON CORP NEW COM COM 166764100 9,671 -313 -3.14 763 -20.77 0.0216
2015-08-13 2015-06-30 13F CHEVRON CORP NEW COM COM 166764100 9,984 304 3.14 963 -5.22 0.0260
2015-05-14 2015-03-31 13F CHEVRON COM 166764100 9,680 -429 -4.24 1,016 -10.41 0.0251
2015-02-12 2014-12-31 13F CHEVRON COM 166764100 10,109 -718 -6.63 1,134 -12.23 0.0275
2014-11-13 2014-09-30 13F CHEVRON COM 166764100 10,827 -404 -3.60 1,292 -11.87 0.0322
2014-07-08 2014-06-30 13F CHEVRON COM 166764100 11,231 -650 -5.47 1,466 3.75 0.0339
2014-04-16 2014-03-31 13F CHEVRON COM 166764100 11,881 -729 -5.78 1,413 -10.29 0.0330
2014-02-10 2013-12-31 13F CHEVRON COM 166764100 12,610 -300 -2.32 1,575 0.38 0.0360
2013-10-31 2013-09-30 13F CHEVRON COM 166764100 12,910 -440 -3.30 1,569 -0.70 0.0405
2013-07-25 2013-06-30 13F CHEVRON COM 166764100 13,350 13,350 1,580 0.0450
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.