Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership5,710 shares
Latest Disclosed Value $ 1,181,399
Probity Advisors, Inc. reports 4.21% decrease in ownership of CVX / Chevron Corporation

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,710 shares of Chevron Corporation (US:CVX) valued at $1,181,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,961 shares of Chevron Corporation. This represents a change in shares of -4.21% during the quarter. The current value of the position is $1,083,244 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 5,710 -251 -4.21 1,181 30.07 0.1872
2026-01-27 2025-12-31 13F CHEVRON CORP COM 166764100 5,961 1,784 42.71 909 40.12 0.1455
2025-10-30 2025-09-30 13F CHEVRON CORP COM 166764100 4,177 515 14.06 649 23.66 0.1051
2025-07-30 2025-06-30 13F CHEVRON CORP COM 166764100 3,662 83 2.32 524 -12.37 0.0921
2025-05-09 2025-03-31 13F CHEVRON CORP COM 166764100 3,579 319 9.79 599 26.69 0.1150
2025-03-05 2024-12-31 13F CHEVRON CORP COM 166764100 3,260 106 3.36 472 1.72 0.0909
2024-10-16 2024-09-30 13F CHEVRON CORP COM 166764100 3,154 -79 -2.44 464 -8.12 0.0889
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 3,233 -22 -0.68 506 -1.56 0.1048
2024-05-03 2024-03-31 13F CHEVRON CORP COM 166764100 3,255 0 0.00 513 5.77 0.1062
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 3,255 -173 -5.05 486 -16.09 0.1058
2023-11-14 2023-09-30 13F CHEVRON CORP COM 166764100 3,428 151 4.61 578 12.23 0.1333
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 3,277 -31 -0.94 516 -13.15 0.1126
2023-02-15 2022-12-31 13F CHEVRON CORP COM 166764100 3,308 -71 -2.10 594 22.27 0.1345
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 3,379 66 1.99 485 1.04 0.1204
2022-08-12 2022-06-30 13F CHEVRON CORP COM 166764100 3,313 -110 -3.21 480 -13.82 0.1112
2022-05-10 2022-03-31 13F CHEVRON CORP COM 166764100 3,423 -600 -14.91 557 18.01 0.1149
2022-02-10 2021-12-31 13F CHEVRON CORP COM 166764100 4,023 -86 -2.09 472 13.19 0.0934
2021-10-08 2021-09-30 13F CHEVRON CORP COM 166764100 4,109 -42 -1.01 417 -4.14 0.0861
2021-08-06 2021-06-30 13F CHEVRON CORP COM 166764100 4,151 -24 -0.57 435 -0.46 0.0916
2021-04-28 2021-03-31 13F CHEVRON CORP COM 166764100 4,175 -20 -0.48 437 44.70 0.0976
2020-11-09 2020-09-30 13F CHEVRON CORP COM 166764100 4,195 -212 -4.81 302 -23.16 0.0854
2020-08-03 2020-06-30 13F CHEVRON CORP COM 166764100 4,407 -86 -1.91 393 20.55 0.1218
2020-05-15 2020-03-31 13F CHEVRON CORP COM 166764100 4,493 -267 -5.61 326 -43.21 0.1198
2020-02-13 2019-12-31 13F CHEVRON CORP COM 166764100 4,760 59 1.26 574 2.87 0.1735
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 4,701 -371 -7.31 558 -11.57 0.1811
2019-08-08 2019-06-30 13F CHEVRON CORP COM 166764100 5,072 -147 -2.82 631 -1.87 0.2095
2019-04-29 2019-03-31 13F CHEVRON CORP COM 166764100 5,219 -211 -3.89 643 8.80 0.2211
2019-02-12 2018-12-31 13F CHEVRON CORP COM 166764100 5,430 -87 -1.58 591 -12.44 0.2193
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 5,517 254 4.83 675 1.50 0.2192
2018-08-13 2018-06-30 13F CHEVRON CORP COM 166764100 5,263 -549 -9.45 665 0.30 0.2339
2018-04-16 2018-03-31 13F CHEVRON CORP COM 166764100 5,812 -367 -5.94 663 -14.34 0.2296
2018-02-08 2017-12-31 13F CHEVRON CORP COM 166764100 6,179 -60 -0.96 774 5.59 0.2706
2017-10-27 2017-09-30 13F CHEVRON CORP COM 166764100 6,239 430 7.40 733 20.96 0.2727
2017-07-27 2017-06-30 13F CHEVRON CORP COM 166764100 5,809 181 3.22 606 0.33 0.2287
2017-05-11 2017-03-31 13F CHEVRON CORP COM 166764100 5,628 524 10.27 604 0.50 0.2342
2017-02-02 2016-12-31 13F CHEVRON CORP COM 166764100 5,104 -103 -1.98 601 12.13 0.2527
2016-11-07 2016-09-30 13F CHEVRON CORP COM 166764100 5,207 -16 -0.31 536 -2.19 0.2312
2016-08-15 2016-06-30 13F CHEVRON CORP COM 166764100 5,223 5,223 548 0.2455
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.