Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership1,023,362 shares
Latest Disclosed Value $ 211,733,598
OMERS ADMINISTRATION Corp reports 32.09% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 1,023,362 shares of Chevron Corporation (US:CVX) valued at $211,733,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 774,731 shares of Chevron Corporation. This represents a change in shares of 32.09% during the quarter. The current value of the position is $194,142,005 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 1,023,362 248,631 32.09 211,734 79.32 1.3615
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 774,731 2,496 0.32 118,077 -1.54 0.8416
2025-11-14 2025-09-30 13F CHEVRON CORP COM 166764100 772,235 694,912 898.71 119,920 983.19 0.8589
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 77,323 7,900 11.38 11,072 -4.67 0.0870
2025-05-14 2025-03-31 13F CHEVRON CORP COM 166764100 69,423 -14,376 -17.16 11,614 -4.32 0.1016
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 83,799 19,549 30.43 12,137 28.27 0.1061
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 64,250 -663,800 -91.18 9,462 -91.69 0.0871
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 728,050 68,250 10.34 113,882 9.42 1.0967
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 659,800 0 0.00 104,077 5.75 1.1905
2024-02-13 2023-12-31 13F CHEVRON CORP COM 166764100 659,800 0 0.00 98,416 -11.54 1.2424
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 659,800 0 0.00 111,255 7.16 1.6753
2023-08-14 2023-06-30 13F CHEVRON CORP COM 166764100 659,800 0 0.00 103,820 -3.56 1.6152
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 659,800 0 0.00 107,653 -9.10 1.6595
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 659,800 0 0.00 118,428 24.93 1.8965
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 659,800 0 0.00 94,793 -0.77 1.5825
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 659,800 0 0.00 95,526 -11.08 1.3792
2022-05-12 2022-03-31 13F CHEVRON CORP COM 166764100 659,800 659,800 107,435 1.3786
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 0 -21,119 -100.00 0 -100.00
2017-08-08 2017-06-30 13F CHEVRON CORP COM 166764100 21,119 21,119 2,203 0.0278
2017-02-09 2016-12-31 13F CHEVRON CORP COM 166764100 0 -103,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 103,800 103,800 10,683 0.1900
2016-02-11 2015-12-31 13F CHEVRON CORP COM 166764100 0 0 0 0.0000
2015-11-12 2015-09-30 13F CHEVRON CORP COM 166764100 0 -42,200 -100.00 0 -100.00
2015-08-11 2015-06-30 13F CHEVRON CORP COM 166764100 42,200 -74,600 -63.87 4,071 -66.80 0.1617
2015-05-12 2015-03-31 13F CHEVRON CORP COM 166764100 116,800 -69,000 -37.14 12,262 -41.17 0.4599
2015-02-11 2014-12-31 13F CHEVRON CORP COM 166764100 185,800 7,900 4.44 20,843 -1.81 0.6306
2014-11-10 2014-09-30 13F CHEVRON CORP COM 166764100 177,900 24,100 15.67 21,227 5.72 0.6325
2014-08-11 2014-06-30 13F CHEVRON CORP COM 166764100 153,800 153,800 20,079 0.6520
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.