Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership14,574 shares
Latest Disclosed Value $ 3,015,401
Fairfield, Bush & Co. reports 13.83% decrease in ownership of CVX / Chevron Corporation

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 14,574 shares of Chevron Corporation (US:CVX) valued at $3,015,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,914 shares of Chevron Corporation. This represents a change in shares of -13.83% during the quarter. The current value of the position is $2,764,834 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)
2026-05-12 2026-03-31 13F CHEVRON CORPORATION COM Stock 166764100 14,574 -2,340 -13.83 3,015 17.00 1.6742
2026-02-13 2025-12-31 13F CHEVRON CORPORATION COM Stock 166764100 16,914 -1,436 -7.83 2,578 -9.55 1.3600
2025-11-14 2025-09-30 13F CHEVRON CORP NEW COM Stock 166764100 18,350 -998 -5.16 2,850 2.85 1.4630
2025-08-15 2025-06-30 13F CHEVRON CORP NEW COM Stock 166764100 19,348 -612 -3.07 2,770 -17.04 1.5660
2025-05-13 2025-03-31 13F CHEVRON CORP NEW COM Stock 166764100 19,960 -2,502 -11.14 3,339 2.64 2.1181
2025-02-13 2024-12-31 13F CHEVRON CORP NEW COM Stock 166764100 22,462 -991 -4.23 3,253 -5.79 1.9132
2024-11-12 2024-09-30 13F CHEVRON CORP NEW COM Stock 166764100 23,453 -2,272 -8.83 3,454 -14.17 2.0543
2024-08-15 2024-06-30 13F CHEVRON CORP NEW COM Stock 166764100 25,725 -1,141 -4.25 4,024 -5.05 2.4112
2024-05-15 2024-03-31 13F CHEVRON CORP NEW COM Stock 166764100 26,866 -956 -3.44 4,238 2.12 2.5122
2024-02-13 2023-12-31 13F CHEVRON CORP NEW COM Stock 166764100 27,822 -1,318 -4.52 4,150 -15.55 2.4337
2023-11-15 2023-09-30 13F CHEVRON CORP NEW COM Stock 166764100 29,140 -8 -0.03 4,914 7.13 3.2105
2023-08-15 2023-06-30 13F CHEVRON CORP NEW COM Stock 166764100 29,148 642 2.25 4,586 -1.40 1.2629
2023-05-15 2023-03-31 13F CHEVRON CORP NEW COM Stock 166764100 28,506 -412 -1.42 4,651 -10.39 1.6383
2023-02-14 2022-12-31 13F CHEVRON CORP NEW COM Stock 166764100 28,918 -1,708 -5.58 5,191 17.95 3.4262
2022-11-07 2022-09-30 13F CHEVRON CORP NEW COM Stock 166764100 30,626 -536 -1.72 4,400 -2.48 3.1066
2022-08-09 2022-06-30 13F CHEVRON CORP NEW COM Stock 166764100 31,162 -1,603 -4.89 4,512 -15.43 2.6528
2022-05-12 2022-03-31 13F/A-1 CHEVRON CORP NEW COM Stock 166764100 32,765 -1,355 -3.97 5,335 33.24 2.6754
2022-05-06 2022-03-31 13F CHEVRON CORP NEW COM Stock 166764100 32,765 -1,355 5,335 2.5127
2022-05-12 2021-12-31 13F/A-1 CHEVRON CORP NEW COM Stock 166764100 34,120 -1,817 -5.06 4,004 9.82 1.9248
2022-02-09 2021-12-31 13F CHEVRON CORP NEW COM Stock 166764100 34,170 -1,767 4,010 1.9152
2021-11-08 2021-09-30 13F CHEVRON CORP NEW COM Stock 166764100 35,937 870 2.48 3,646 -0.74 1.1846
2021-08-02 2021-06-30 13F Chevron COM 166764100 35,067 1,857 5.59 3,673 5.55 0.9983
2021-05-14 2021-03-31 13F Chevron COM 166764100 33,210 1,730 5.50 3,480 30.93 0.9933
2021-02-12 2020-12-31 13F Chevron COM 166764100 31,480 2,556 8.84 2,658 27.60 0.7751
2020-11-18 2020-09-30 13F Chevron COM 166764100 28,924 1,998 7.42 2,083 -13.32 0.6653
2020-08-13 2020-06-30 13F Chevron COM 166764100 26,926 928 3.57 2,403 27.55 0.8574
2020-05-13 2020-03-31 13F Chevron COM 166764100 25,998 -1,108 -4.09 1,884 -42.33 0.7831
2020-02-12 2019-12-31 13F Chevron COM 166764100 27,106 -11,579 -29.93 3,267 -28.79 1.2024
2019-11-13 2019-09-30 13F Chevron COM 166764100 38,685 -1,344 -3.36 4,588 -7.89 1.5859
2019-08-13 2019-06-30 13F Chevron COM 166764100 40,029 -2,502 -5.88 4,981 -4.92 1.6970
2019-05-15 2019-03-31 13F Chevron COM 166764100 42,531 -3,823 -8.25 5,239 8.83 1.7389
2019-02-11 2018-12-31 13F Chevron COM 166764100 46,354 912 2.01 4,814 -13.37 1.6561
2018-11-13 2018-09-30 13F Chevron COM 166764100 45,442 -3,695 -7.52 5,557 -10.56 1.5598
2018-08-16 2018-06-30 13F Chevron COM 166764100 49,137 -3,177 -6.07 6,213 4.16 1.8262
2018-05-09 2018-03-31 13F Chevron COM 166764100 52,314 -2,336 -4.27 5,965 -12.82 1.7323
2018-02-22 2017-12-31 13F Chevron COM 166764100 54,650 1,408 2.64 6,842 9.37 1.8856
2017-11-14 2017-09-30 13F Chevron COM 166764100 53,242 -563 -1.05 6,256 11.46 1.9546
2017-08-15 2017-06-30 13F/A-1 Chevron COM 166764100 53,805 -2,036 -3.65 5,613 -6.37 1.7998
2017-08-15 2017-06-30 13F Chevron COM 166764100 53,805 5,613
2017-05-08 2017-03-31 13F Chevron COM 166764100 55,841 -540 -0.96 5,995 -10.51 1.8693
2017-02-15 2016-12-31 13F Chevron COM 166764100 56,381 1,371 2.49 6,699 18.32 2.1769
2016-11-15 2016-09-30 13F Chevron COM 166764100 55,010 -248 -0.45 5,662 -2.26 1.8344
2016-08-15 2016-06-30 13F Chevron COM 166764100 55,258 -756 -1.35 5,793 8.40 2.0100
2016-05-13 2016-03-31 13F Chevron COM 166764100 56,014 5,388 10.64 5,344 17.35 1.9103
2016-02-12 2015-12-31 13F Chevron COM 166764100 50,626 1,980 4.07 4,554 18.69 1.5933
2015-11-13 2015-09-30 13F Chevron COM 166764100 48,646 1,275 2.69 3,837 -16.04 1.6854
2015-08-14 2015-06-30 13F Chevron COM 166764100 47,371 1,748 3.83 4,570 -4.59 1.3745
2015-05-15 2015-03-31 13F Chevron COM 166764100 45,623 -202 -0.44 4,790 -6.83 1.3970
2015-02-13 2014-12-31 13F Chevron COM 166764100 45,825 243 0.53 5,141 -5.48 1.4734
2014-11-13 2014-09-30 13F Chevron COM 166764100 45,582 -474 -1.03 5,439 -9.55 1.5618
2014-08-15 2014-06-30 13F Chevron COM 166764100 46,056 -498 -1.07 6,013 8.64 1.7649
2014-05-05 2014-03-31 13F/A-1 CHEVRON CORP NEW COM COM 166764100 46,554 -3,207 -6.44 5,535 -10.96 2.6071
2014-05-05 2014-03-31 13F CHEVRON CORP NEW COM COM 166764100 5,535 5,535
2014-02-14 2013-12-31 13F CHEVRON CORP NEW COM COM 166764100 49,761 -1,055 -2.08 6,216 0.70 2.7780
2013-11-13 2013-09-30 13F/A-1 Chevron COM 166764100 50,816 44,833 749.34 6,173 771.89 1.8669
2013-11-13 2013-09-30 13F Chevron COM 166764100 50,816 6,173
2013-08-15 2013-06-30 13F/A-1 Chevron COM 166764100 5,983 5,983 708 0.3613
2013-08-15 2013-06-30 13F Chevron COM 166764100 5,983 708,028
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.