Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership191,322 shares
Latest Disclosed Value $ 39,584,468
Pinnacle Associates Ltd reports 1.02% decrease in ownership of CVX / Chevron Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 191,322 shares of Chevron Corporation (US:CVX) valued at $39,584,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 193,299 shares of Chevron Corporation. This represents a change in shares of -1.02% during the quarter. The current value of the position is $36,295,697 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)
2026-04-21 2026-03-31 13F CHEVRON COM 166764100 191,322 -1,977 -1.02 39,584 34.37 0.5074
2026-02-05 2025-12-31 13F CHEVRON CORP COM 166764100 193,299 -5,769 -2.90 29,461 -4.70 0.3780
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 199,068 939 0.47 30,913 8.96 0.4102
2025-08-04 2025-06-30 13F CHEVRON CORP COM 166764100 198,129 -2,249 -1.12 28,370 -15.37 0.4107
2025-05-06 2025-03-31 13F CHEVRON CORP COM 166764100 200,378 6,341 3.27 33,521 19.27 0.4912
2025-02-14 2024-12-31 13F CHEVRON CORP COM 166764100 194,037 23,080 13.50 28,104 10.22 0.3813
2024-10-25 2024-09-30 13F CHEVRON CORP COM 166764100 170,957 3,390 2.02 25,500 -2.71 0.4336
2024-07-30 2024-06-30 13F CHEVRON CORP COM 166764100 167,567 -4,526 -2.63 26,211 -3.44 0.4104
2024-04-26 2024-03-31 13F CHEVRON CORP COM 166764100 172,093 1,136 0.66 27,146 6.46 0.4278
2024-01-19 2023-12-31 13F CHEVRON CORP COM 166764100 170,957 18,945 12.46 25,500 -0.52 0.4291
2023-10-24 2023-09-30 13F CHEVRON CORP COM 166764100 152,012 4,422 3.00 25,632 10.37 0.4765
2023-07-27 2023-06-30 13F CHEVRON CORP COM 166764100 147,590 30,552 26.10 23,223 21.62 0.4030
2023-05-05 2023-03-31 13F CHEVRON CORP COM 166764100 117,038 3,655 3.22 19,096 -6.17 0.3906
2023-02-01 2022-12-31 13F/A-1 CHEVRON CORP COM 166764100 113,383 524 0.46 20,351 25.51 0.4435
2023-01-25 2022-12-31 13F CHEVRON CORP COM 166764100 113,017 158 20,761 0.0004
2022-11-01 2022-09-30 13F CHEVRON CORP COM 166764100 112,859 -4,029 -3.45 16,214 -4.19 0.3722
2022-08-02 2022-06-30 13F CHEVRON CORP COM 166764100 116,888 -13,710 -10.50 16,923 -20.42 0.3690
2022-05-05 2022-03-31 13F CHEVRON CORP COM 166764100 130,598 -42 -0.03 21,265 38.71 0.3764
2022-02-02 2021-12-31 13F CHEVRON CORP COM 166764100 130,640 12,923 10.98 15,331 28.38 0.2645
2021-10-19 2021-09-30 13F CHEVRON CORP COM 166764100 117,717 1,646 1.42 11,942 -1.77 0.2201
2021-08-02 2021-06-30 13F CHEVRON CORP COM 166764100 116,071 976 0.85 12,157 0.80 0.2198
2021-05-12 2021-03-31 13F CHEVRON CORP COM 166764100 115,095 16,006 16.15 12,061 44.13 0.2300
2021-01-26 2020-12-31 13F CHEVRON CORP COM 166764100 99,089 27,551 38.51 8,368 62.45 0.1699
2020-10-23 2020-09-30 13F CHEVRON CORP COM 166764100 71,538 4,636 6.93 5,151 -13.72 0.1223
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 66,902 10,048 17.67 5,970 44.90 0.1472
2020-05-13 2020-03-31 13F CHEVRON CORP COM 166764100 56,854 -24,256 -29.91 4,120 -57.85 0.1252
2020-02-03 2019-12-31 13F CHEVRON CORP COM 166764100 81,110 3,768 4.87 9,775 6.56 0.2141
2019-11-08 2019-09-30 13F CHEVRON CORP COM 166764100 77,342 648 0.84 9,173 -3.89 0.2161
2019-08-05 2019-06-30 13F CHEVRON CORP COM 166764100 76,694 -1,415 -1.81 9,544 -0.80 0.2235
2019-05-10 2019-03-31 13F CHEVRON CORP COM 166764100 78,109 -1,919 -2.40 9,621 10.51 0.2174
2019-02-05 2018-12-31 13F CHEVRON CORP COM 166764100 80,028 1,504 1.92 8,706 -9.33 0.2248
2018-11-09 2018-09-30 13F CHEVRON CORP COM 166764100 78,524 974 1.26 9,602 -2.07 0.1992
2018-08-08 2018-06-30 13F CHEVRON CORP COM 166764100 77,550 -650 -0.83 9,805 9.95 0.2017
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 78,200 -4,331 -5.25 8,918 -13.69 0.1748
2018-02-12 2017-12-31 13F CHEVRON CORP COM 166764100 82,531 -1,245 -1.49 10,332 4.96 0.1985
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 83,776 -936 -1.10 9,844 11.38 0.1815
2017-08-09 2017-06-30 13F CHEVRON CORP COM 166764100 84,712 -2,624 -3.00 8,838 -5.75 0.1699
2017-05-09 2017-03-31 13F CHEVRON CORP COM 166764100 87,336 -2,815 -3.12 9,377 -11.63 0.1791
2017-02-10 2016-12-31 13F CHEVRON CORP COM 166764100 90,151 2,321 2.64 10,611 17.39 0.2141
2016-11-14 2016-09-30 13F CHEVRON CORP COM 166764100 87,830 -1,215 -1.36 9,039 -3.17 0.1813
2016-08-15 2016-06-30 13F CHEVRON CORP COM 166764100 89,045 2,819 3.27 9,335 13.48 0.2012
2016-05-13 2016-03-31 13F CHEVRON CORP COM 166764100 86,226 13,247 18.15 8,226 25.30 0.1760
2016-02-11 2015-12-31 13F/A-1 CHEVRON CORP COM 166764100 72,979 -3,789 -4.94 6,565 8.42 0.1377
2016-02-09 2015-12-31 13F CHEVRON CORP COM 166764100 72,979 -3,789 6,565 0.1403
2015-11-10 2015-09-30 13F CHEVRON CORP COM 166764100 76,768 -15,515 -16.81 6,055 -31.99 0.1340
2015-08-12 2015-06-30 13F CHEVRON CORP COM 166764100 92,283 -6,988 -7.04 8,903 -14.57 0.1653
2015-05-15 2015-03-31 13F Chevron COM 166764100 99,271 -2,756 -2.70 10,422 -8.94 0.1945
2015-02-12 2014-12-31 13F Chevron COM 166764100 102,027 13,550 15.31 11,445 8.41 0.2244
2014-11-12 2014-09-30 13F Chevron COM 166764100 88,477 93 0.11 10,557 -8.51 0.2150
2014-08-14 2014-06-30 13F Chevron COM 166764100 88,384 -1,749 -1.94 11,539 7.66 0.2252
2014-05-14 2014-03-31 13F Chevron COM 166764100 90,133 -3,171 -3.40 10,718 -8.04 0.2090
2014-02-12 2013-12-31 13F Chevron COM 166764100 93,304 5,330 6.06 11,655 9.04 0.2276
2013-11-14 2013-09-30 13F Chevron COM 166764100 87,974 -467 -0.53 10,689 2.13 0.2211
2013-08-13 2013-06-30 13F Chevron COM 166764100 88,441 88,441 10,466 0.2352
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.