Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership29,025 shares
Latest Disclosed Value $ 6,005,357
Segment Wealth Management, LLC reports 0.54% increase in ownership of CVX / Chevron Corporation

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 29,025 shares of Chevron Corporation (US:CVX) valued at $6,005,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 28,868 shares of Chevron Corporation. This represents a change in shares of 0.54% during the quarter. The current value of the position is $5,506,333 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)
2026-04-20 2026-03-31 13F CHEVRON COM 166764100 29,025 157 0.54 6,005 36.51 0.3523
2026-01-29 2025-12-31 13F CHEVRON CORP COM 166764100 28,868 -159 -0.55 4,400 -2.40 0.2552
2025-10-20 2025-09-30 13F CHEVRON CORP COM 166764100 29,027 -197 -0.67 4,508 7.72 0.2701
2025-07-21 2025-06-30 13F CHEVRON CORP COM 166764100 29,224 -21 -0.07 4,185 -14.47 0.2656
2025-04-22 2025-03-31 13F CHEVRON CORP COM 166764100 29,245 634 2.22 4,892 18.05 0.3310
2025-01-17 2024-12-31 13F CHEVRON CORP COM 166764100 28,611 152 0.53 4,144 -1.12 0.2825
2024-10-22 2024-09-30 13F CHEVRON CORP COM 166764100 28,459 -113 -0.40 4,191 -6.22 0.2880
2024-07-23 2024-06-30 13F CHEVRON CORP COM 166764100 28,572 -281 -0.97 4,469 -1.80 0.3297
2024-04-24 2024-03-31 13F CHEVRON CORP COM 166764100 28,853 -28,229 -49.45 4,551 -46.55 0.3458
2024-01-26 2023-12-31 13F CHEVRON CORP COM 166764100 57,082 -34,908 -37.95 8,514 -45.11 0.7520
2023-10-25 2023-09-30 13F CHEVRON CORP COM 166764100 91,990 62,594 212.93 15,511 235.37 1.5767
2023-08-22 2023-06-30 13F/A-1 CHEVRON CORP COM 166764100 29,396 942 3.31 4,625 -0.37 0.4757
2023-07-21 2023-06-30 13F CHEVRON CORP COM 166764100 29,396 942 4,625 0.4802
2023-04-20 2023-03-31 13F CHEVRON CORP COM 166764100 28,454 -1,028 -3.49 4,643 -12.27 0.5252
2023-01-13 2022-12-31 13F CHEVRON CORP COM 166764100 29,482 637 2.21 5,292 27.68 0.6126
2022-10-24 2022-09-30 13F CHEVRON CORP COM 166764100 28,845 532 1.88 4,144 1.10 0.5174
2022-07-20 2022-06-30 13F CHEVRON CORP COM 166764100 28,313 181 0.64 4,099 -10.52 0.5203
2022-04-25 2022-03-31 13F CHEVRON CORP COM 166764100 28,132 -296 -1.04 4,581 37.32 0.4721
2022-01-24 2021-12-31 13F CHEVRON CORP COM 166764100 28,428 16,877 146.11 3,336 184.64 0.3499
2021-10-19 2021-09-30 13F CHEVRON CORP COM 166764100 11,551 -887 -7.13 1,172 -10.05 0.1391
2021-07-20 2021-06-30 13F CHEVRON CORP COM 166764100 12,438 -298 -2.34 1,303 -2.40 0.1546
2021-05-10 2021-03-31 13F CHEVRON CORP COM 166764100 12,736 -2,890 -18.49 1,335 1.14 0.1770
2021-01-27 2020-12-31 13F CHEVRON CORP COM 166764100 15,626 -856 -5.19 1,320 11.20 0.1906
2020-10-27 2020-09-30 13F CHEVRON CORP COM 166764100 16,482 -8,301 -33.49 1,187 -46.31 0.1928
2020-07-15 2020-06-30 13F CHEVRON CORP COM 166764100 24,783 -71 -0.29 2,211 22.77 0.4088
2020-04-24 2020-03-31 13F CHEVRON CORP COM 166764100 24,854 -3,697 -12.95 1,801 -47.66 0.4013
2020-01-23 2019-12-31 13F CHEVRON CORP COM 166764100 28,551 1,569 5.81 3,441 7.53 0.5811
2019-10-22 2019-09-30 13F CHEVRON CORP COM 166764100 26,982 -98 -0.36 3,200 -5.04 0.6261
2019-07-29 2019-06-30 13F CHEVRON CORP COM 166764100 27,080 -238 -0.87 3,370 0.15 0.6855
2019-04-30 2019-03-31 13F CHEVRON CORP COM 166764100 27,318 353 1.31 3,365 14.73 0.7128
2019-01-31 2018-12-31 13F CHEVRON CORP COM 166764100 26,965 -3,110 -10.34 2,933 -20.26 0.7399
2018-11-07 2018-09-30 13F CHEVRON CORP COM 166764100 30,075 -741 -2.40 3,678 -5.60 0.8013
2018-07-17 2018-06-30 13F CHEVRON CORP COM 166764100 30,816 -216 -0.70 3,896 10.09 0.9190
2018-04-27 2018-03-31 13F CHEVRON CORP COM 166764100 31,032 1,676 5.71 3,539 -3.70 0.8801
2018-01-22 2017-12-31 13F CHEVRON CORP COM 166764100 29,356 873 3.06 3,675 9.80 0.8883
2017-10-26 2017-09-30 13F CHEVRON CORP COM 166764100 28,483 1,557 5.78 3,347 19.15 0.8879
2017-08-11 2017-06-30 13F CHEVRON CORP COM 166764100 26,926 827 3.17 2,809 0.25 0.7736
2017-05-08 2017-03-31 13F CHEVRON CORP COM 166764100 26,099 1,768 7.27 2,802 -2.16 2.7877
2017-02-06 2016-12-31 13F CHEVRON CORP COM 166764100 24,331 255 1.06 2,864 15.58 1.0508
2016-10-26 2016-09-30 13F CHEVRON CORP COM 166764100 24,076 -379 -1.55 2,478 -3.35 0.9754
2016-08-09 2016-06-30 13F CHEVRON CORP COM 166764100 24,455 -739 -2.93 2,564 6.61 1.0583
2016-05-11 2016-03-31 13F CHEVRON CORP COM 166764100 25,194 -2,212 -8.07 2,405 -2.47 0.8979
2016-02-08 2015-12-31 13F CHEVRON CORP COM 166764100 27,406 -25,120 -47.82 2,466 -40.48 0.9349
2015-10-23 2015-09-30 13F CHEVRON CORP COM 166764100 52,526 530 1.02 4,143 -17.40 1.5838
2015-07-21 2015-06-30 13F CHEVRON CORP COM 166764100 51,996 -124 -0.24 5,016 -8.33 1.7416
2015-04-28 2015-03-31 13F CHEVRON CORP COM 166764100 52,120 52,120 0.00 5,472 1.8281
2015-01-28 2014-12-31 13F CHEVRON CORP COM 166764100 0 -46,035 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CHEVRON CORP COM 166764100 46,035 996 2.21 5,493 -6.58 2.0985
2014-07-28 2014-06-30 13F CHEVRON CORP COM 166764100 45,039 1,317 3.01 5,880 13.10 2.2765
2014-04-25 2014-03-31 13F CHEVRON CORP COM 166764100 43,722 1,871 4.47 5,199 -0.57 2.4173
2014-01-17 2013-12-31 13F CHEVRON CORP COM 166764100 41,851 770 1.87 5,229 4.75 2.5791
2013-10-17 2013-09-30 13F CHEVRON CORP COM 166764100 41,081 -99 -0.24 4,992 2.44 2.7178
2013-07-31 2013-06-30 13F CHEVRON CORP COM 166764100 41,180 41,180 4,873 2.9156
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.