Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership24,911 shares
Latest Disclosed Value $ 5,154,086
Johnson Financial Group, Inc. reports 1.17% increase in ownership of CVX / Chevron Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 24,911 shares of Chevron Corporation (US:CVX) valued at $5,154,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,622 shares of Chevron Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $4,666,079 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)
2026-05-07 2026-03-31 13F CHEVRON COM 166764100 24,911 289 1.17 5,154 37.37 0.1337
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 24,622 -246 -0.99 3,753 -2.82 0.1405
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 24,868 3,432 16.01 3,862 25.81 0.1449
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 21,436 -5,613 -20.75 3,069 -32.18 0.1381
2025-05-15 2025-03-31 13F CHEVRON CORP COM 166764100 27,049 734 2.79 4,525 15.29 0.2214
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 26,315 4,718 21.85 3,926 23.43 0.1856
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 21,597 812 3.91 3,181 -2.18 0.1453
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 20,785 3,985 23.72 3,251 22.68 0.1576
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 16,800 3,325 24.68 2,650 31.91 0.1426
2024-02-09 2023-12-31 13F/A-1 CHEVRON CORP COM 166764100 13,475 5,061 60.15 2,010 41.68 0.1100
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 13,475 5,061 2,010 0.0663
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 8,414 841 11.11 1,419 19.06 0.0986
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 7,573 -181 -2.33 1,192 -5.85 0.0824
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 7,754 743 10.60 1,265 0.56 0.0901
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 7,011 163 2.38 1,258 6.16 0.0998
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 6,848 -2,240 -24.65 1,185 -9.95 0.1093
2022-08-15 2022-06-30 13F CHEVRON CORP COM 166764100 9,088 -738 -7.51 1,316 -17.75 0.0943
2022-05-16 2022-03-31 13F CHEVRON CORP COM 166764100 9,826 -1,880 -16.06 1,600 16.53 0.1130
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 11,706 -565 -4.60 1,373 10.28 0.0871
2021-11-12 2021-09-30 13F CHEVRON CORP COM 166764100 12,271 -5,455 -30.77 1,245 -32.96 0.0847
2021-08-13 2021-06-30 13F CHEVRON CORP COM 166764100 17,726 -220 -1.23 1,857 -1.28 0.1214
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 17,946 -394 -2.15 1,881 21.43 0.1265
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 18,340 1,250 7.31 1,549 25.83 0.1325
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 17,090 -2,461 -12.59 1,231 -29.46 0.1258
2020-08-11 2020-06-30 13F CHEVRON COM 166764100 19,551 -5,837 -22.99 1,745 -5.16 0.1874
2020-05-14 2020-03-31 13F CHEVRON COM 166764100 25,388 1,069 4.40 1,840 -37.20 0.2199
2020-02-14 2019-12-31 13F CHEVRON COM 166764100 24,319 -13,408 -35.54 2,930 -34.53 0.2646
2019-11-12 2019-09-30 13F CHEVRON COM 166764100 37,727 1,354 3.72 4,475 -1.13 0.4105
2019-08-09 2019-06-30 13F CHEVRON COM 166764100 36,373 1,660 4.78 4,526 5.85 0.4027
2019-05-13 2019-03-31 13F CHEVRON COM 166764100 34,713 114 0.33 4,276 13.60 0.3793
2019-02-11 2018-12-31 13F CHEVRON COM 166764100 34,599 -918 -2.58 3,764 -13.33 0.3874
2018-11-09 2018-09-30 13F CHEVRON COM 166764100 35,517 634 1.82 4,343 -1.52 0.4430
2018-08-07 2018-06-30 13F CHEVRON COM 166764100 34,883 -1,311 -3.62 4,410 6.83 0.4839
2018-05-07 2018-03-31 13F CHEVRON COM 166764100 36,194 5,245 16.95 4,128 6.56 0.4934
2018-02-12 2017-12-31 13F CHEVRON COM 166764100 30,949 -1,184 -3.68 3,874 2.60 0.4745
2017-11-09 2017-09-30 13F CHEVRON COM 166764100 32,133 -12,334 -27.74 3,776 -18.60 0.4967
2017-08-10 2017-06-30 13F CHEVRON COM 166764100 44,467 -13,958 -23.89 4,639 -26.04 0.6673
2017-05-12 2017-03-31 13F CHEVRON COM 166764100 58,425 -3,831 -6.15 6,272 -14.42 0.7896
2017-02-07 2016-12-31 13F/A-1 CHEVRON COM 166764100 62,256 -972 -1.54 7,329 12.62 1.0106
2017-02-02 2016-12-31 13F CHEVRON COM 166764100 62,256 7,329
2016-11-14 2016-09-30 13F CHEVRON COM 166764100 63,228 3,749 6.30 6,508 4.38 0.8691
2016-08-12 2016-06-30 13F CHEVRON COM 166764100 59,479 8,579 16.85 6,235 28.42 0.8635
2016-05-09 2016-03-31 13F CHEVRON COM 166764100 50,900 10,974 27.49 4,855 35.16 0.9708
2016-02-08 2015-12-31 13F CHEVRON COM 166764100 39,926 4,184 11.71 3,592 27.42 0.7464
2015-11-02 2015-09-30 13F CHEVRON COM 166764100 35,742 -492 -1.36 2,819 -19.36 0.6170
2015-08-11 2015-06-30 13F CHEVRON COM 166764100 36,234 3,406 10.38 3,496 1.45 0.7246
2015-05-12 2015-03-31 13F CHEVRON COM 166764100 32,828 2,518 8.31 3,446 1.35 0.7396
2015-02-10 2014-12-31 13F CHEVRON COM 166764100 30,310 -1,576 -4.94 3,400 -10.64 0.7887
2014-11-14 2014-09-30 13F CHEVRON COM 166764100 31,886 210 0.66 3,805 -8.00 0.9922
2014-08-06 2014-06-30 13F CHEVRON COM 166764100 31,676 1,913 6.43 4,136 16.87 1.0904
2014-05-14 2014-03-31 13F CHEVRON COM 166764100 29,763 -12,723 -29.95 3,539 -33.33 1.0342
2014-02-11 2013-12-31 13F CHEVRON COM 166764100 42,486 -390 -0.91 5,308 1.90 1.5359
2013-11-14 2013-09-30 13F CHEVRON COM 166764100 42,876 2,695 6.71 5,209 9.55 1.5803
2013-08-14 2013-06-30 13F CHEVRON COM 166764100 40,181 40,181 4,755 1.3237
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.