Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership89,706 shares
Latest Disclosed Value $ 18,560,165
Eagle Global Advisors Llc reports 0.08% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 89,706 shares of Chevron Corporation (US:CVX) valued at $18,560,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 89,777 shares of Chevron Corporation. This represents a change in shares of -0.08% during the quarter. The current value of the position is $17,018,125 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)
2026-05-15 2026-03-31 13F CHEVRON COM 166764100 89,706 -71 -0.08 18,560 35.65 0.6688
2026-01-28 2025-12-31 13F CHEVRON CORP COM 166764100 89,777 -452 -0.50 13,683 -2.35 0.5061
2025-10-28 2025-09-30 13F CHEVRON CORP COM 166764100 90,229 -542 -0.60 14,012 7.80 0.5370
2025-07-16 2025-06-30 13F CHEVRON CORP COM 166764100 90,771 -1,517 -1.64 12,997 -15.81 0.5261
2025-05-12 2025-03-31 13F CHEVRON CORP COM 166764100 92,288 -1,153 -1.23 15,439 14.08 0.6355
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 93,441 16,470 21.40 13,534 19.39 0.5541
2024-11-14 2024-09-30 13F CHEVRON CORP COM 166764100 76,971 -1,460 -1.86 11,336 -7.61 0.5627
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 78,431 1,921 2.51 12,268 1.66 0.6480
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 76,510 5,872 8.31 12,069 14.54 0.6804
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 70,638 -9,387 -11.73 10,536 -21.92 0.6369
2023-10-30 2023-09-30 13F CHEVRON CORP COM 166764100 80,025 88 0.11 13,494 7.27 0.8747
2023-07-21 2023-06-30 13F CHEVRON CORP COM 166764100 79,937 -3,119 -3.76 12,578 -7.18 0.8286
2023-05-08 2023-03-31 13F CHEVRON CORP COM 166764100 83,056 -328 -0.39 13,551 -9.45 0.9134
2023-02-07 2022-12-31 13F CHEVRON CORP COM 166764100 83,384 -714 -0.85 14,967 23.87 1.0310
2022-10-25 2022-09-30 13F CHEVRON CORP COM 166764100 84,098 -43 -0.05 12,082 -0.82 0.9075
2022-08-11 2022-06-30 13F CHEVRON CORP COM 166764100 84,141 3,891 4.85 12,182 -6.77 0.8981
2022-04-20 2022-03-31 13F CHEVRON CORP COM 166764100 80,250 805 1.01 13,067 40.16 0.8065
2022-02-01 2021-12-31 13F CHEVRON CORP COM 166764100 79,445 -923 -1.15 9,323 14.35 0.5873
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 80,368 1,603 2.04 8,153 -1.18 0.5382
2021-07-15 2021-06-30 13F CHEVRON CORP COM 166764100 78,765 1,042 1.34 8,250 1.29 0.5335
2021-05-07 2021-03-31 13F CHEVRON CORP COM 166764100 77,723 -772 -0.98 8,145 22.87 0.6015
2021-02-01 2020-12-31 13F CHEVRON CORP COM 166764100 78,495 -5,392 -6.43 6,629 9.75 0.5216
2020-10-22 2020-09-30 13F CHEVRON CORP COM 166764100 83,887 -1,413 -1.66 6,040 -20.64 0.5430
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 85,300 -5,772 -6.34 7,611 15.34 0.6872
2020-05-06 2020-03-31 13F CHEVRON CORP COM 166764100 91,072 1,108 1.23 6,599 -39.13 0.6688
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 89,964 -2,208 -2.40 10,842 -0.82 0.5484
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 92,172 -1,587 -1.69 10,932 -6.30 0.4687
2019-08-13 2019-06-30 13F CHEVRON CORP COM 166764100 93,759 187 0.20 11,667 1.22 0.4667
2019-04-22 2019-03-31 13F CHEVRON CORP COM 166764100 93,572 -1,809 -1.90 11,526 11.07 0.4502
2019-01-30 2018-12-31 13F CHEVRON CORP COM 166764100 95,381 14,341 17.70 10,377 4.71 0.4494
2018-11-13 2018-09-30 13F CHEVRON CORP COM 166764100 81,040 780 0.97 9,910 -2.34 0.3083
2018-07-31 2018-06-30 13F CHEVRON CORP COM 166764100 80,260 160 0.20 10,147 11.08 0.3210
2018-05-04 2018-03-31 13F CHEVRON CORP COM 166764100 80,100 2,177 2.79 9,135 -6.36 0.3153
2018-02-12 2017-12-31 13F CHEVRON CORP COM 166764100 77,923 15,986 25.81 9,755 34.03 0.3047
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 61,937 132 0.21 7,278 12.87 0.2197
2017-07-27 2017-06-30 13F CHEVRON CORP COM 166764100 61,805 8,021 14.91 6,448 11.65 0.1845
2017-05-09 2017-03-31 13F CHEVRON CORP COM 166764100 53,784 -574 -1.06 5,775 -9.74 0.1560
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 54,358 1,307 2.46 6,398 17.18 0.1747
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 53,051 -673 -1.25 5,460 -3.05 0.1543
2016-08-15 2016-06-30 13F CHEVRON CORP COM 166764100 53,724 336 0.63 5,632 10.58 0.1653
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 53,388 -348 -0.65 5,093 5.36 0.1832
2016-02-16 2015-12-31 13F CHEVRON CORP COM 166764100 53,736 -1,053 -1.92 4,834 11.85 0.1678
2015-11-16 2015-09-30 13F CHEVRON CORP COM 166764100 54,789 -52 -0.09 4,322 -18.31 0.1431
2015-08-14 2015-06-30 13F CHEVRON CORP COM 166764100 54,841 5,507 11.16 5,291 2.16 0.1372
2015-05-15 2015-03-31 13F CHEVRON CORP COM 166764100 49,334 -229 -0.46 5,179 -6.85 0.1355
2015-02-09 2014-12-31 13F CHEVRON CORP COM 166764100 49,563 -1,152 -2.27 5,560 -8.11 0.1420
2014-11-10 2014-09-30 13F CHEVRON CORP COM 166764100 50,715 -212 -0.42 6,051 -8.99 0.1452
2014-08-14 2014-06-30 13F CHEVRON CORP COM 166764100 50,927 -1,308 -2.50 6,649 7.05 0.1680
2014-05-15 2014-03-31 13F CHEVRON CORP COM 166764100 52,235 -1,637 -3.04 6,211 -7.70 0.1903
2014-02-04 2013-12-31 13F CHEVRON CORP COM 166764100 53,872 -1,891 -3.39 6,729 -0.68 0.2139
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 55,763 -223 -0.40 6,775 2.26 0.2417
2013-08-14 2013-06-30 13F CHEVRON CORP COM 166764100 55,986 55,986 6,625 0.2503
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.