Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership20,667 shares
Latest Disclosed Value $ 4,275,956
Leelyn Smith, LLC reports 1.54% increase in ownership of CVX / Chevron Corporation

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 20,667 shares of Chevron Corporation (US:CVX) valued at $4,276,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 20,354 shares of Chevron Corporation. This represents a change in shares of 1.54% during the quarter. The current value of the position is $3,920,737 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)
2026-04-27 2026-03-31 13F CHEVRON COM 166764100 20,667 313 1.54 4,276 37.81 0.5997
2026-01-28 2025-12-31 13F CHEVRON CORP COM 166764100 20,354 598 3.03 3,102 1.14 0.4486
2025-10-30 2025-09-30 13F CHEVRON CORP COM 166764100 19,756 2,588 15.07 3,068 24.78 0.4621
2025-07-31 2025-06-30 13F CHEVRON CORP COM 166764100 17,168 583 3.52 2,458 -11.39 0.4033
2025-05-02 2025-03-31 13F CHEVRON CORP COM 166764100 16,585 28 0.17 2,775 15.68 0.4930
2025-02-10 2024-12-31 13F CHEVRON CORP COM 166764100 16,557 328 2.02 2,398 0.33 0.4272
2024-11-12 2024-09-30 13F CHEVRON CORP COM 166764100 16,229 979 6.42 2,390 0.21 0.4313
2024-08-08 2024-06-30 13F CHEVRON CORP COM 166764100 15,250 -213 -1.38 2,385 -2.21 0.4610
2024-05-14 2024-03-31 13F CHEVRON CORP COM 166764100 15,463 -214 -1.37 2,439 4.32 0.4883
2024-02-09 2023-12-31 13F CHEVRON CORP COM 166764100 15,677 -1,192 -7.07 2,338 -17.79 0.5122
2023-11-06 2023-09-30 13F CHEVRON CORP COM 166764100 16,869 -663 -3.78 2,844 3.12 0.6941
2023-08-10 2023-06-30 13F CHEVRON CORP COM 166764100 17,532 -956 -5.17 2,759 -8.55 0.6664
2023-05-12 2023-03-31 13F CHEVRON CORP COM 166764100 18,488 -30 -0.16 3,017 -9.24 0.7721
2023-02-10 2022-12-31 13F CHEVRON COMMON STOCK 166764100 18,518 1,268 7.35 3,324 34.10 0.9128
2022-11-14 2022-09-30 13F CHEVRON COMMON STOCK 166764100 17,250 -18,806 -52.16 2,478 -52.53 0.8557
2022-08-09 2022-06-30 13F CHEVRON COMMON STOCK 166764100 36,056 17,350 92.75 5,220 71.37 1.3536
2022-05-11 2022-03-31 13F CHEVRON COMMON STOCK 166764100 18,706 270 1.46 3,046 40.76 0.7939
2022-02-14 2021-12-31 13F CHEVRON COMMON STOCK 166764100 18,436 -209 -1.12 2,164 14.38 0.5788
2021-11-12 2021-09-30 13F CHEVRON COMMON STOCK 166764100 18,645 450 2.47 1,892 -0.73 0.5478
2021-08-31 2021-06-30 13F CHEVRON COMMON STOCK 166764100 18,195 706 4.04 1,906 3.98 0.5612
2021-05-05 2021-03-31 13F CHEVRON COMMON STOCK 166764100 17,489 2,177 14.22 1,833 41.76 0.5455
2021-01-15 2020-12-31 13F CHEVRON Common Stock 166764100 15,312 1,698 12.47 1,293 31.94 0.4134
2020-11-05 2020-09-30 13F CHEVRON Common Stock 166764100 13,614 274 2.05 980 -17.65 0.3458
2020-08-06 2020-06-30 13F CHEVRON Common Stock 166764100 13,340 25 0.19 1,190 23.32 0.4904
2020-05-06 2020-03-31 13F Chevron COM 166764100 13,315 2,303 20.91 965 -27.06 0.5148
2020-02-06 2019-12-31 13F CHEVRON COM 166764100 11,012 11,012 1,323 0.6369
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.