Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership48,659 shares
Latest Disclosed Value $ 10,067,499
Howe & Rusling Inc reports 0.41% increase in ownership of CVX / Chevron Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 48,659 shares of Chevron Corporation (US:CVX) valued at $10,067,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 48,458 shares of Chevron Corporation. This represents a change in shares of 0.41% during the quarter. The current value of the position is $9,231,099 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)
2026-04-28 2026-03-31 13F CHEVRON COM 166764100 48,659 201 0.41 10,067 36.32 0.6566
2026-02-14 2025-12-31 13F CHEVRON CORP COM 166764100 48,458 655 1.37 7,385 -0.51 0.4885
2025-11-05 2025-09-30 13F CHEVRON CORP COM 166764100 47,803 368 0.78 7,423 9.29 0.5089
2025-08-12 2025-06-30 13F CHEVRON CORP COM 166764100 47,435 -313 -0.66 6,792 -14.96 0.5018
2025-06-17 2025-03-31 13F CHEVRON CORP COM 166764100 47,748 152 0.32 7,988 15.87 0.6719
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 47,596 -2,189 -4.40 6,894 -5.97 0.5942
2024-11-08 2024-09-30 13F CHEVRON CORP COM 166764100 49,785 -362 -0.72 7,332 -6.54 0.6304
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 50,147 135 0.27 7,844 -0.56 0.7153
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 50,012 -36,173 -41.97 7,889 -38.64 0.7557
2024-02-06 2023-12-31 13F CHEVRON CORP COM 166764100 86,185 -5,322 -5.82 12,855 -16.68 1.3630
2023-11-09 2023-09-30 13F CHEVRON CORP COM 166764100 91,507 -1,905 -2.04 15,430 4.97 1.8211
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 93,412 -393 -0.42 14,698 -3.97 1.6447
2023-05-15 2023-03-31 13F CHEVRON CORP COM 166764100 93,805 4,194 4.68 15,305 -4.84 1.8235
2023-02-15 2022-12-31 13F CHEVRON CORP COM 166764100 89,611 1,305 1.48 16,084 26.78 2.0175
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 88,306 384 0.44 12,687 -0.33 1.6848
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 87,922 3,091 3.64 12,729 -7.85 1.6141
2022-05-10 2022-03-31 13F CHEVRON CORP COM 166764100 84,831 -98 -0.12 13,813 38.60 1.5966
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 84,929 -400 -0.47 9,966 15.12 1.1684
2021-11-15 2021-09-30 13F CHEVRON CORP COM 166764100 85,329 301 0.35 8,657 -2.80 1.0855
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 85,028 457 0.54 8,906 0.50 1.1233
2021-05-13 2021-03-31 13F CHEVRON CORP COM 166764100 84,571 3,579 4.42 8,862 29.56 1.2038
2021-02-08 2020-12-31 13F CHEVRON CORP COM 166764100 80,992 -3,774 -4.45 6,840 12.08 1.0398
2020-11-06 2020-09-30 13F CHEVRON CORP COM 166764100 84,766 -1,130 -1.32 6,103 -20.37 1.0469
2020-07-15 2020-06-30 13F CHEVRON CORP COM 166764100 85,896 7,491 9.55 7,664 34.91 1.4139
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 78,405 77,089 5,857.83 5,681 3,472.96 1.2238
2020-02-05 2019-12-31 13F CHEVRON CORP COM 166764100 1,316 128 10.77 159 12.77 0.0263
2019-10-31 2019-09-30 13F CHEVRON CORP COM 166764100 1,188 -145 -10.88 141 -15.06 0.0247
2019-08-12 2019-06-30 13F CHEVRON CORP COM 166764100 1,333 62 4.88 166 5.73 0.0287
2019-04-29 2019-03-31 13F CHEVRON CORP COM 166764100 1,271 -442 -25.80 157 -15.59 0.0272
2019-02-04 2018-12-31 13F CHEVRON CORP COM 166764100 1,713 -30,837 -94.74 186 -95.33 0.0394
2018-11-07 2018-09-30 13F CHEVRON CORP COM 166764100 32,550 441 1.37 3,980 -1.95 0.6648
2018-07-31 2018-06-30 13F CHEVRON CORP COM 166764100 32,109 217 0.68 4,059 11.60 0.7347
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 31,892 15,034 89.18 3,637 72.37 0.6584
2018-01-24 2017-12-31 13F CHEVRON CORP COM 166764100 16,858 -530 -3.05 2,110 3.28 0.3836
2017-10-18 2017-09-30 13F CHEVRON CORP COM 166764100 17,388 -8 -0.05 2,043 12.56 0.3780
2017-07-13 2017-06-30 13F CHEVRON CORP COM 166764100 17,396 -1,001 -5.44 1,815 -8.10 0.3690
2017-04-18 2017-03-31 13F CHEVRON CORP COM 166764100 18,397 -809 -4.21 1,975 -12.65 0.3952
2017-01-20 2016-12-31 13F CHEVRON CORP COM 166764100 19,206 17,080 803.39 2,261 932.42 0.4960
2016-10-17 2016-09-30 13F CHEVRON CORP COM 166764100 2,126 -220 -9.38 219 -10.98 0.0472
2016-08-23 2016-06-30 13F CHEVRON CORP COM 166764100 2,346 -149 -5.97 246 3.36 0.0541
2016-05-16 2016-03-31 13F CHEVRON CORP COM 166764100 2,495 -2,222 -47.11 238 -43.87 0.0536
2016-02-11 2015-12-31 13F CHEVRON CORP COM 166764100 4,717 1,263 36.57 424 55.88 0.0973
2015-11-10 2015-09-30 13F CHEVRON CORP COM 166764100 3,454 -2,324 -40.22 272 -51.17 0.0675
2015-07-22 2015-06-30 13F CHEVRON CORP COM 166764100 5,778 -52,205 -90.04 557 -90.85 0.1215
2015-04-29 2015-03-31 13F CHEVRON CORP COM 166764100 57,983 57,983 0.00 6,087 1.3648
2015-01-30 2014-12-31 13F CHEVRON CORP COM 166764100 0 -88,457 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CHEVRON CORP COM 166764100 88,457 -117 -0.13 10,555 -8.72 2.4625
2014-07-31 2014-06-30 13F CHEVRON CORP COM 166764100 88,574 -219 -0.25 11,563 9.52 2.5968
2014-05-07 2014-03-31 13F CHEVRON CORP COM 166764100 88,793 6,601 8.03 10,558 2.83 2.5890
2014-07-31 2013-12-31 13F/A-12 CHEVRON CORP COM 166764100 82,192 25,012 43.74 10,267 46.40 2.5858
2014-02-07 2013-12-31 13F CHEVRON CORP COM 166764100 319,819 39,949
2013-11-08 2013-09-30 13F CHEVRON CORP COM 166764100 57,180 -27,688 -32.62 7,013 -30.17 2.5619
2013-08-14 2013-06-30 13F CHEVRON CORP COM 166764100 84,868 84,868 10,043 2.7933
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.