Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership277,698 shares
Latest Disclosed Value $ 56,039,054
Hancock Whitney Corp reports 0.54% decrease in ownership of CVX / Chevron Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 277,698 shares of Chevron Corporation (US:CVX) valued at $57,455,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 279,212 shares of Chevron Corporation. This represents a change in shares of -0.54% during the quarter. The current value of the position is $52,682,088 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 277,698 -1,514 -0.54 56,039 31.69 0.9741
2026-02-17 2025-12-31 13F CHEVRON CORP NE COM 166764100 279,212 3,023 1.09 42,554 -0.78 0.7673
2025-11-17 2025-09-30 13F CHEVRON CORP COM 166764100 276,189 -5,252 -1.87 42,889 6.43 0.7803
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 281,441 185,814 194.31 40,300 151.92 0.7700
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 95,627 -573 -0.60 15,997 14.81 0.5220
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 96,200 3,482 3.76 13,934 2.04 0.4410
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 92,718 -804 -0.86 13,655 -6.66 0.4400
2024-08-13 2024-06-30 13F CHEVRON CORP COMMON STOCK 166764100 93,522 -272 -0.29 14,629 -1.13 0.4966
2024-05-16 2024-03-31 13F CHEVRON CORP COMMON STOCK 166764100 93,794 -2,043 -2.13 14,795 3.50 0.5108
2024-02-14 2023-12-31 13F CHEVRON CORPORAT ION COM 166764100 95,837 1,000 1.05 14,295 -10.61 0.5304
2023-11-13 2023-09-30 13F CHEVRON COM 166764100 94,837 -251 -0.26 15,991 6.88 0.6592
2023-11-13 2023-06-30 13F/A-1 CHEVRON CORP COM 166764100 95,088 -6,913 -6.78 14,962 -10.10 0.5883
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 95,088 -6,913 15 0.5883
2023-11-13 2023-03-31 13F/A-2 CHEVRON CORP COM 166764100 102,001 -5,289 -4.93 16,643 -13.58 0.6677
2023-05-16 2023-03-31 13F/A-1 CHEVRON CORP COM 166764100 102,001 -5,289 17 0.3558
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 107,290 0 19 0.3991
2023-11-13 2022-12-31 13F/A-1 CHEVRON CORP COM 166764100 107,290 -7,056 -6.17 19,258 17.23 0.7434
2023-02-03 2022-12-31 13F CHEVRON CORP COM 166764100 107,290 -7,056 19 0.7434
2022-10-26 2022-09-30 13F CHEVRON CORP COM 166764100 114,346 -42,249 -26.98 16,428 -27.54 0.7023
2022-08-08 2022-06-30 13F CHEVRON CORP COM 166764100 156,595 -651 -0.41 22,672 -11.45 0.9067
2022-05-12 2022-03-31 13F CHEVRON CORP COM 166764100 157,246 -3,859 -2.40 25,605 35.43 0.8715
2022-01-25 2021-12-31 13F CHEVRON CORP COM 166764100 161,105 154 0.10 18,906 15.79 0.5942
2021-11-04 2021-09-30 13F CHEVRON CORP COM 166764100 160,951 902 0.56 16,328 -2.60 0.5708
2021-08-09 2021-06-30 13F CHEVRON CORP COM 166764100 160,049 -530 -0.33 16,763 -0.38 0.5350
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 160,579 4,944 3.18 16,827 28.02 0.5712
2021-02-09 2020-12-31 13F #REF! COM 166764100 155,635 -12,028 -7.17 13,144 8.89 0.4389
2020-11-05 2020-09-30 13F CHEVRON CORP COM 166764100 167,663 -4,427 -2.57 12,071 -21.39 0.4457
2020-07-30 2020-06-30 13F CHEVRON CORP COM 166764100 172,090 4,884 2.92 15,356 26.74 0.5886
2020-05-08 2020-03-31 13F CHEVRON CORP COM 166764100 167,206 41,747 33.28 12,116 -19.87 0.4751
2020-02-06 2019-12-31 13F CHEVRON CORP COM 166764100 125,459 -13,679 -9.83 15,120 -8.37 0.4872
2019-10-29 2019-09-30 13F CHEVRON CORP COM 166764100 139,138 9,127 7.02 16,501 1.99 0.5409
2019-08-29 2019-06-30 13F CHEVRON CORP COM 166764100 130,011 -1,455 -1.11 16,179 -0.09 0.5179
2019-05-13 2019-03-31 13F CHEVRON CORP COM 166764100 131,466 2,086 1.61 16,194 15.05 0.5194
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 129,380 12,968 11.14 14,076 -1.12 0.4756
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 116,412 76,709 193.21 14,235 183.57 0.4029
2018-08-14 2018-06-30 13F CHEVRON CORPORAT ION COMMON STOCK 166764100 39,703 -1,163 -2.85 5,020 7.73 0.2312
2018-05-15 2018-03-31 13F CHEVRON CORPORAT ION COMMON STOCK 166764100 40,866 -614 -1.48 4,660 -10.28 0.2089
2018-02-12 2017-12-31 13F CHEVRON COM 166764100 41,480 -108,482 -72.34 5,194 -70.52 0.2151
2017-11-14 2017-09-30 13F CHEVRON COM 166764100 149,962 100,623 203.94 17,621 242.29 0.7466
2017-08-11 2017-06-30 13F CHEVRON COM 166764100 49,339 19,732 66.65 5,148 61.94 0.2176
2017-05-09 2017-03-31 13F CHEVRON COM 166764100 29,607 970 3.39 3,179 -5.67 0.1325
2017-02-14 2016-12-31 13F CHEVRON COM 166764100 28,637 154 0.54 3,370 14.94 0.1253
2016-11-08 2016-09-30 13F CHEVRON COM 166764100 28,483 -53 -0.19 2,932 -2.01 0.1160
2016-08-09 2016-06-30 13F CHEVRON COM 166764100 28,536 796 2.87 2,992 13.08 0.1248
2016-06-07 2016-03-31 13F/A-1 CHEVRON COM 166764100 27,740 4,855 21.21 2,646 28.57 0.1112
2016-05-13 2016-03-31 13F CHEVRON COM 166764100 27,740 2,646
2016-02-12 2015-12-31 13F CHEVRON COM 166764100 22,885 -3,217 -12.32 2,058 -0.05 0.0862
2015-11-16 2015-09-30 13F CHEVRON COM 166764100 26,102 410 1.60 2,059 -23.66 0.0859
2015-08-13 2015-06-30 13F CHEVRON COM 166764100 25,692 0 0.00 2,697 0.00 0.1029
2015-05-14 2015-03-31 13F CHEVRON CORPORAT ION COM 166764100 25,692 2,794 12.20 2,697 5.02 0.1029
2015-02-17 2014-12-31 13F CHEVRON CORPORAT ION COM 166764100 22,898 -142,438 -86.15 2,568 -86.98 0.0976
2014-11-13 2014-09-30 13F CHEVRON COM 166764100 165,336 4,204 2.61 19,728 -6.10 0.7507
2014-08-14 2014-06-30 13F CHEVRON COM 166764100 161,132 4,731 3.02 21,009 12.97 0.7612
2014-05-15 2014-03-31 13F CHEVRON COM 166764100 156,401 5,106 3.37 18,597 -1.60 0.7251
2014-02-14 2013-12-31 13F CHEVRON COM 166764100 151,295 -889 -0.58 18,899 2.21 0.7762
2013-11-14 2013-09-30 13F CHEVRON COM 166764100 152,184 -2,244 -1.45 18,491 1.18 0.8510
2013-08-06 2013-06-30 13F CHEVRON COM 166764100 154,428 154,428 18,275 0.9105
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.