Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership67,811 shares
Latest Disclosed Value $ 14,030,095
Diversified Trust Co reports 44.00% increase in ownership of CVX / Chevron Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 67,811 shares of Chevron Corporation (US:CVX) valued at $14,030,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 47,091 shares of Chevron Corporation. This represents a change in shares of 44.00% during the quarter. The current value of the position is $12,864,425 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)
2026-04-16 2026-03-31 13F CHEVRON COM 166764100 67,811 20,720 44.00 14,030 95.49 0.2603
2026-01-09 2025-12-31 13F CHEVRON CORP COM 166764100 47,091 3,085 7.01 7,177 5.03 0.1321
2025-10-20 2025-09-30 13F CHEVRON CORP COM 166764100 44,006 10,287 30.51 6,834 41.53 0.1365
2025-07-11 2025-06-30 13F CHEVRON CORP COM 166764100 33,719 -6,072 -15.26 4,828 -27.46 0.1071
2025-04-24 2025-03-31 13F CHEVRON CORP COM 166764100 39,791 1,123 2.90 6,657 18.86 0.1647
2025-01-07 2024-12-31 13F CHEVRON CORP COM 166764100 38,668 -64 -0.17 5,601 -1.82 0.1365
2024-10-07 2024-09-30 13F CHEVRON CORP COM 166764100 38,732 43 0.11 5,704 -5.73 0.1437
2024-07-16 2024-06-30 13F CHEVRON CORP COM 166764100 38,689 8,584 28.51 6,052 27.44 0.1710
2024-04-18 2024-03-31 13F CHEVRON CORP COM 166764100 30,105 -18,436 -37.98 4,749 -34.42 0.1431
2024-01-08 2023-12-31 13F CHEVRON CORP COM 166764100 48,541 801 1.68 7,240 -10.05 0.2434
2023-11-17 2023-09-30 13F CHEVRON CORP COM 166764100 47,740 -3,641 -7.09 8,050 -0.43 0.3045
2023-07-18 2023-06-30 13F CHEVRON CORP COM 166764100 51,381 5,022 10.83 8,085 6.89 0.2951
2023-04-07 2023-03-31 13F CHEVRON CORP COM 166764100 46,359 882 1.94 7,564 94,437.50 0.2945
2023-01-17 2022-12-31 13F CHEVRON CORP COM 166764100 45,477 806 1.80 8 -99.88 0.3400
2022-10-14 2022-09-30 13F CHEVRON CORP COM 166764100 44,671 2,500 5.93 6,418 5.11 0.2904
2022-07-12 2022-06-30 13F CHEVRON CORP COM 166764100 42,171 1,018 2.47 6,106 -8.88 0.2558
2022-04-07 2022-03-31 13F CHEVRON CORP COM 166764100 41,153 -10,342 -20.08 6,701 10.89 0.2339
2022-01-13 2021-12-31 13F CHEVRON CORP COM 166764100 51,495 -20,914 -28.88 6,043 -17.74 0.1990
2022-01-13 2021-09-30 13F CHEVRON CORP COM 166764100 72,409 11,332 18.55 7,346 14.84 0.2641
2021-07-20 2021-06-30 13F CHEVRON CORP COM 166764100 61,077 -5,078 -7.68 6,397 -7.72 0.2307
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 66,155 7,107 12.04 6,932 39.00 0.2672
2021-01-08 2020-12-31 13F CHEVRON CORP COM 166764100 59,048 -955 -1.59 4,987 15.44 0.2023
2020-10-15 2020-09-30 13F CHEVRON CORP COM 166764100 60,003 7,035 13.28 4,320 -8.59 0.1995
2020-07-07 2020-06-30 13F CHEVRON CORP COM 166764100 52,968 4,863 10.11 4,726 35.61 0.2388
2020-04-10 2020-03-31 13F CHEVRON CORP COM 166764100 48,105 3,872 8.75 3,485 -34.62 0.2038
2020-01-09 2019-12-31 13F CHEVRON CORP COM 166764100 44,233 12,830 40.86 5,330 43.09 0.2388
2019-10-09 2019-09-30 13F CHEVRON CORP COM 166764100 31,403 -605 -1.89 3,725 -6.48 0.1747
2019-07-12 2019-06-30 13F CHEVRON CORP COM 166764100 32,008 -2,414 -7.01 3,983 -6.06 0.1893
2019-05-22 2019-03-31 13F CHEVRON CORP COM 166764100 34,422 -247 -0.71 4,240 12.41 0.2065
2019-01-18 2018-12-31 13F CHEVRON CORP COM 166764100 34,669 10,080 40.99 3,772 25.44 0.2107
2018-11-26 2018-09-30 13F CHEVRON CORP COM 166764100 24,589 7,297 42.20 3,007 37.56 0.1499
2018-07-23 2018-06-30 13F CHEVRON CORP COM 166764100 17,292 -571 -3.20 2,186 7.31 0.1392
2018-06-01 2018-03-31 13F CHEVRON CORP COM 166764100 17,863 1,366 8.28 2,037 -1.40 0.1301
2018-01-19 2017-12-31 13F CHEVRON CORP COM 166764100 16,497 62 0.38 2,066 6.99 0.1264
2017-10-17 2017-09-30 13F CHEVRON CORP COM 166764100 16,435 -1,184 -6.72 1,931 5.06 0.1475
2017-07-18 2017-06-30 13F CHEVRON CORP COM 166764100 17,619 1,086 6.57 1,838 3.55 0.1494
2017-04-21 2017-03-31 13F CHEVRON CORP COM 166764100 16,533 67 0.41 1,775 -8.41 0.1362
2017-02-22 2016-12-31 13F CHEVRON CORP COM 166764100 16,466 1,140 7.44 1,938 22.81 0.1645
2016-11-03 2016-09-30 13F CHEVRON CORP COM 166764100 15,326 -31,580 -67.33 1,578 -67.91 0.1843
2016-07-26 2016-06-30 13F CHEVRON CORP COM 166764100 46,906 -3,766 -7.43 4,917 1.72 0.5673
2016-05-02 2016-03-31 13F CHEVRON CORP COM 166764100 50,672 -4,488 -8.14 4,834 -2.58 0.5322
2016-01-27 2015-12-31 13F CHEVRON CORP COM 166764100 55,160 9,357 20.43 4,962 37.34 0.5317
2015-11-02 2015-09-30 13F CHEVRON CORP COM 166764100 45,803 -632 -1.36 3,613 -19.35 0.3882
2015-07-15 2015-06-30 13F CHEVRON CORP COM 166764100 46,435 9,558 25.92 4,480 15.73 0.4234
2015-04-29 2015-03-31 13F CHEVRON CORP COM 166764100 36,877 36,877 0.00 3,871 0.3353
2015-02-04 2014-12-31 13F CHEVRON CORP COM 166764100 0 -30,582 -100.00 0 -100.00
2014-08-15 2014-06-30 13F CHEVRON CORP COM 166764100 30,582 6,569 27.36 3,992 33.11 0.3329
2014-02-10 2013-12-31 13F CHEVRON Common 166764100 24,013 2,208 10.13 2,999 13.21 0.3058
2013-10-18 2013-09-30 13F CHEVRON Common 166764100 21,805 3,499 19.11 2,649 22.24 0.2799
2013-07-23 2013-06-30 13F CHEVRON Common 166764100 18,306 18,306 2,167 0.2577
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.