Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionSpinnaker Trust
Latest Disclosed Ownership30,377 shares
Latest Disclosed Value $ 6,285,001
Spinnaker Trust reports 38.84% decrease in ownership of CVX / Chevron Corporation

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 30,377 shares of Chevron Corporation (US:CVX) valued at $6,285,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,671 shares of Chevron Corporation. This represents a change in shares of -38.84% during the quarter. The current value of the position is $5,762,821 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F Chevron Equities 166764100 30,377 -19,294 -38.84 6,285 -16.97 0.3478
2026-02-10 2025-12-31 13F Chevron Equities 166764100 49,671 -7,058 -12.44 7,570 -14.07 0.4052
2025-11-05 2025-09-30 13F Chevron Equities 166764100 56,729 -717 -1.25 8,809 7.10 0.4888
2025-08-04 2025-06-30 13F Chevron Equities 166764100 57,446 1,485 2.65 8,226 -12.14 0.4947
2025-04-25 2025-03-31 13F Chevron Equities 166764100 55,961 -965 -1.70 9,362 13.54 0.6111
2025-01-30 2024-12-31 13F Chevron Equities 166764100 56,926 12 0.02 8,245 -1.62 0.5200
2024-10-31 2024-09-30 13F Chevron Equities 166764100 56,914 -1,566 -2.68 8,382 -8.37 0.5166
2024-07-31 2024-06-30 13F Chevron Equities 166764100 58,480 598 1.03 9,147 0.19 0.5857
2024-05-06 2024-03-31 13F Chevron Equities 166764100 57,882 5,120 9.70 9,130 16.02 0.5894
2024-02-02 2023-12-31 13F Chevron Equities 166764100 52,762 3,028 6.09 7,870 -6.17 0.5353
2023-11-08 2023-09-30 13F Chevron Equities 166764100 49,734 978 2.01 8,386 9.32 0.6312
2023-08-01 2023-06-30 13F Chevron Equities 166764100 48,756 12,777 35.51 7,672 30.68 0.5573
2023-04-13 2023-03-31 13F Chevron Equities 166764100 35,979 7,409 25.93 5,870 117,300.00 0.4449
2023-02-02 2022-12-31 13F Chevron Equities 166764100 28,570 -320 -1.11 5 -99.88 0.3996
2022-10-28 2022-09-30 13F Chevron Equities 166764100 28,890 162 0.56 4,151 -0.19 0.3442
2022-07-25 2022-06-30 13F Chevron Equities 166764100 28,728 8,360 41.04 4,159 25.38 0.3208
2022-05-02 2022-03-31 13F Chevron Equities 166764100 20,368 1,177 6.13 3,317 47.29 0.2237
2022-01-31 2021-12-31 13F Chevron Equities 166764100 19,191 5,500 40.17 2,252 62.13 0.1443
2021-11-02 2021-09-30 13F Chevron Equities 166764100 13,691 -25 -0.18 1,389 -3.34 0.0966
2021-08-09 2021-06-30 13F Chevron Equities 166764100 13,716 -94 -0.68 1,437 -0.62 0.1001
2021-04-30 2021-03-31 13F Chevron Equities 166764100 13,810 -43 -0.31 1,446 23.70 0.1085
2021-01-26 2020-12-31 13F Chevron Equities 166764100 13,853 -3,264 -19.07 1,169 -5.11 0.0932
2020-10-27 2020-09-30 13F Chevron Equities 166764100 17,117 2,655 18.36 1,232 -4.42 0.1092
2020-07-21 2020-06-30 13F Chevron Equities 166764100 14,462 -4,565 -23.99 1,289 -6.39 0.1222
2020-05-05 2020-03-31 13F Chevron Equities 166764100 19,027 -6,614 -25.79 1,377 -55.42 0.1514
2020-02-05 2019-12-31 13F Chevron Equities 166764100 25,641 -717 -2.72 3,089 -1.15 0.2821
2019-11-12 2019-09-30 13F Chevron Equities 166764100 26,358 213 0.81 3,125 -3.93 0.3083
2019-07-11 2019-06-30 13F Chevron Equities 166764100 26,145 -270 -1.02 3,253 0.00 0.3267
2019-04-29 2019-03-31 13F Chevron Equities 166764100 26,415 2,600 10.92 3,253 25.60 0.3270
2019-02-04 2018-12-31 13F Chevron Equities 166764100 23,815 513 2.20 2,590 -9.06 0.2942
2018-10-23 2018-09-30 13F Chevron Equities 166764100 23,302 1,200 5.43 2,848 1.97 0.2814
2018-08-02 2018-06-30 13F Chevron Equities 166764100 22,102 -1,044 -4.51 2,793 5.84 0.2976
2018-05-10 2018-03-31 13F Chevron Equities 166764100 23,146 -459 -1.94 2,639 -10.66 0.2871
2018-02-09 2017-12-31 13F Chevron Equities 166764100 23,605 -466 -1.94 2,954 4.46 0.3428
2017-10-26 2017-09-30 13F Chevron Equities 166764100 24,071 -185 -0.76 2,828 11.73 0.3533
2017-07-27 2017-06-30 13F Chevron Com 166764100 24,256 -1,014 -4.01 2,531 -6.71 0.3162
2017-05-10 2017-03-31 13F Chevron Com 166764100 25,270 605 2.45 2,713 -6.54 0.3525
2017-02-15 2016-12-31 13F Chevron Com 166764100 24,665 -245 -0.98 2,903 22.18 0.3905
2016-11-03 2016-09-30 13F Chevron Com 166764100 24,910 -35 -0.14 2,376 -9.14 0.3337
2016-08-01 2016-06-30 13F Chevron Com 166764100 24,945 35 0.14 2,615 10.06 0.3604
2016-05-05 2016-03-31 13F Chevron Com 166764100 24,910 237 0.96 2,376 7.03 0.3337
2016-01-29 2015-12-31 13F Chevron Com 166764100 24,673 2,658 12.07 2,220 27.81 0.3169
2015-11-06 2015-09-30 13F Chevron Com 166764100 22,015 -1,742 -7.33 1,737 -24.21 0.2658
2015-08-05 2015-06-30 13F Chevron Com 166764100 23,757 91 0.38 2,292 -7.73 0.3420
2015-04-17 2015-03-31 13F Chevron Com 166764100 23,666 -1,766 -6.94 2,484 -12.93 0.3587
2015-01-22 2014-12-31 13F Chevron Com 166764100 25,432 -658 -2.52 2,853 -8.35 0.4237
2014-11-03 2014-09-30 13F Chevron Com 166764100 26,090 5,110 24.36 3,113 13.65 0.5027
2014-07-28 2014-06-30 13F Chevron Com 166764100 20,980 -1,784 -7.84 2,739 1.18 0.4489
2014-04-23 2014-03-31 13F Chevron Com 166764100 22,764 -304 -1.32 2,707 -6.04 0.4451
2014-01-24 2013-12-31 13F Chevron Com 166764100 23,068 770 3.45 2,881 6.35 0.4798
2013-10-28 2013-09-30 13F Chevron Com 166764100 22,298 0 0.00 2,709 2.65 0.4908
2013-08-08 2013-06-30 13F Chevron Com 166764100 22,298 22,298 2,639 0.4966
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.