Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CVX / Chevron Corporation

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Chevron Corporation (US:CVX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 11,655 shares of Chevron Corporation. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F CHEVRON CORP COM 166764100 0 -100.00 0
2025-11-12 2025-09-30 13F CHEVRON CORP COM 166764100 11,655 -3,524 -23.22 1,810 -16.75 0.1429
2025-08-19 2025-06-30 13F/A-1 CHEVRON CORP COM 166764100 15,179 -3,018 -16.59 2,173 -28.61 0.1424
2025-08-14 2025-06-30 13F CHEVRON CORP COM 166764100 1,154 -17,043 281 0.0165
2025-05-09 2025-03-31 13F CHEVRON CORP COM 166764100 18,197 -1,527 -7.74 3,044 6.58 0.1836
2025-02-12 2024-12-31 13F CHEVRON CORP COM 166764100 19,724 -372 -1.85 2,857 -3.48 0.1687
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 20,096 -3,887 -16.21 2,960 -21.11 0.1749
2024-08-13 2024-06-30 13F CHEVRON CORP COM 166764100 23,983 2,546 11.88 3,751 10.94 0.2291
2024-05-13 2024-03-31 13F CHEVRON CORP COM 166764100 21,437 769 3.72 3,381 9.70 0.2191
2024-02-14 2023-12-31 13F CHEVRON CORP COM 166764100 20,668 -781 -3.64 3,083 -14.77 0.2364
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 21,449 2,881 15.52 3,617 23.79 0.3085
2023-08-11 2023-06-30 13F CHEVRON CORP COM 166764100 18,568 -507 -2.66 2,922 -6.14 0.2532
2023-05-05 2023-03-31 13F CHEVRON CORP COM 166764100 19,075 1,652 9.48 3,112 -0.48 0.2862
2023-02-13 2022-12-31 13F CHEVRON CORP COM 166764100 17,423 585 3.47 3,127 29.27 0.3119
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 16,838 -259 -1.51 2,419 -2.26 0.2618
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 17,097 -988 -5.46 2,475 -15.96 0.2615
2022-05-12 2022-03-31 13F CHEVRON CORP COM 166764100 18,085 3,030 20.13 2,945 66.67 0.2565
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 15,055 311 2.11 1,767 18.11 0.1137
2021-11-10 2021-09-30 13F CHEVRON CORP COM 166764100 14,744 -750 -4.84 1,496 -7.83 0.1033
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 15,494 -7,268 -31.93 1,623 -31.95 0.1089
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 22,762 1,476 6.93 2,385 32.65 0.1693
2021-02-05 2020-12-31 13F CHEVRON CORP COM 166764100 21,286 -2,610 -10.92 1,798 4.47 0.1372
2020-11-03 2020-09-30 13F CHEVRON CORP COM 166764100 23,896 1,031 4.51 1,721 -15.68 0.1462
2020-07-28 2020-06-30 13F CHEVRON CORP COM 166764100 22,865 984 4.50 2,041 28.77 0.1962
2020-05-13 2020-03-31 13F CHEVRON CORP COM 166764100 21,881 5,349 32.36 1,585 -20.47 0.1876
2020-02-12 2019-12-31 13F CHEVRON CORP COM 166764100 16,532 4,176 33.80 1,993 35.95 0.1843
2019-11-12 2019-09-30 13F CHEVRON CORP COM 166764100 12,356 43 0.35 1,466 -4.31 0.1444
2019-08-12 2019-06-30 13F CHEVRON CORP COM 166764100 12,313 157 1.29 1,532 2.34 0.1533
2019-05-07 2019-03-31 13F CHEVRON CORP COM 166764100 12,156 279 2.35 1,497 15.87 0.1626
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 11,877 -214 -1.77 1,292 -12.58 0.1431
2018-11-02 2018-09-30 13F CHEVRON CORP COM 166764100 12,091 -338 -2.72 1,478 -5.98 0.1533
2018-08-02 2018-06-30 13F CHEVRON CORP COM 166764100 12,429 -182 -1.44 1,572 9.32 0.1670
2018-05-11 2018-03-31 13F CHEVRON CORP COM 166764100 12,611 -1,791 -12.44 1,438 -20.24 0.1526
2018-02-13 2017-12-31 13F CHEVRON CORP COM 166764100 14,402 511 3.68 1,803 10.48 0.1799
2017-11-03 2017-09-30 13F CHEVRON CORP COM 166764100 13,891 -421 -2.94 1,632 9.24 0.1848
2017-08-02 2017-06-30 13F CHEVRON CORP COM 166764100 14,312 -2,098 -12.78 1,494 -15.21 0.1794
2017-05-08 2017-03-31 13F CHEVRON CORP COM 166764100 16,410 658 4.18 1,762 -4.96 0.2135
2017-02-06 2016-12-31 13F CHEVRON CORP COM 166764100 15,752 2,463 18.53 1,854 35.53 0.2292
2016-11-09 2016-09-30 13F CHEVRON CORP COM 166764100 13,289 20 0.15 1,368 -1.65 0.1702
2016-07-25 2016-06-30 13F CHEVRON CORP COM 166764100 13,269 -6,164 -31.72 1,391 -24.97 0.1784
2016-04-29 2016-03-31 13F CHEVRON CORP COM 166764100 19,433 -851 -4.20 1,854 1.64 0.2341
2016-02-10 2015-12-31 13F CHEVRON CORP COM 166764100 20,284 -3,117 -13.32 1,824 -1.19 0.2026
2015-11-02 2015-09-30 13F CHEVRON CORP COM 166764100 23,401 -9,388 -28.63 1,846 -41.64 0.2449
2015-08-06 2015-06-30 13F CHEVRON CORP COM 166764100 32,789 -2,913 -8.16 3,163 -15.61 0.3654
2015-05-14 2015-03-31 13F CHEVRON CORP COM 166764100 35,702 -81 -0.23 3,748 -6.63 0.4140
2015-02-10 2014-12-31 13F CHEVRON CORP COM 166764100 35,783 -2,176 -5.73 4,014 -11.37 0.4322
2014-11-12 2014-09-30 13F CHEVRON CORP COM 166764100 37,959 876 2.36 4,529 -6.44 0.5072
2014-07-29 2014-06-30 13F CHEVRON CORP COM 166764100 37,083 -1,923 -4.93 4,841 4.38 0.5362
2014-05-13 2014-03-31 13F CHEVRON CORP COM 166764100 39,006 -3,356 -7.92 4,638 -12.34 0.5182
2014-05-13 2013-12-31 13F/A-1 CHEVRON CORP COM 166764100 42,362 -605 -1.41 5,291 1.34 0.5850
2014-02-12 2013-12-31 13F CHEVRON CORP COM 166764100 20,787 2,597
2013-11-05 2013-09-30 13F CHEVRON CORP COM 166764100 42,967 3,133 7.87 5,221 10.76 0.6398
2013-08-14 2013-06-30 13F CHEVRON CORP COM 166764100 39,834 39,834 4,714 0.6308
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.