Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionTotal Wealth Planning, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Total Wealth Planning, Llc closes position in CVX / Chevron Corporation

On February 13, 2026 - Total Wealth Planning, Llc 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 October 17, 2025 disclosing 10,966 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)
2026-02-13 2025-12-31 13F CHEVRON CORP COM 166764100 0 -100.00 0
2025-10-17 2025-09-30 13F CHEVRON CORP COM 166764100 10,966 34 0.31 1,703 8.75 0.1970
2025-07-15 2025-06-30 13F CHEVRON CORP COM 166764100 10,932 -121 -1.09 1,565 -15.36 0.1978
2025-04-15 2025-03-31 13F CHEVRON CORP COM 166764100 11,053 -9 -0.08 1,849 15.42 0.2829
2025-01-15 2024-12-31 13F CHEVRON CORP COM 166764100 11,062 3,077 38.53 1,602 36.34 0.2495
2024-10-10 2024-09-30 13F CHEVRON CORP COM 166764100 7,985 2,925 57.81 1,176 47.24 0.1835
2024-08-02 2024-06-30 13F CHEVRON CORP COM 166764100 5,060 -66 -1.29 798 -1.24 0.1310
2024-04-18 2024-03-31 13F CHEVRON CORP COM 166764100 5,126 -120 -2.29 809 3.32 0.1390
2024-02-05 2023-12-31 13F CHEVRON CORP COM 166764100 5,246 -100 -1.87 782 -13.21 0.1419
2023-11-08 2023-09-30 13F CHEVRON CORP COM 166764100 5,346 84 1.60 901 8.95 0.1842
2023-07-31 2023-06-30 13F CHEVRON CORP COM 166764100 5,262 55 1.06 828 -2.59 0.1723
2023-04-14 2023-03-31 13F CHEVRON CORP COM 166764100 5,207 33 0.64 850 -8.51 0.1874
2023-02-02 2022-12-31 13F CHEVRON CORP COM 166764100 5,174 -1,128 -17.90 929 2.54 0.2301
2022-11-14 2022-09-30 13F CHEVRON CORP COM 166764100 6,302 75 1.20 905 0.44 0.2570
2022-08-01 2022-06-30 13F CHEVRON CORP COM 166764100 6,227 -1,276 -17.01 901 -26.27 0.2608
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 7,503 -8,782 -53.93 1,222 -39.08 0.3301
2022-02-09 2021-12-31 13F CHEVRON CORP COM 166764100 16,285 6,801 71.71 2,006 108.52 1.2396
2021-11-04 2021-09-30 13F CHEVRON CORP COM 166764100 9,484 242 2.62 962 -0.62 0.3491
2021-08-16 2021-06-30 13F CHEVRON CORP COM 166764100 9,242 -1,230 -11.75 968 -11.76 0.3796
2021-05-17 2021-03-31 13F CHEVRON CORP COM 166764100 10,472 -2,166 -17.14 1,097 2.81 0.4652
2021-02-11 2020-12-31 13F CHEVRON CORP COM 166764100 12,638 -3,483 -21.61 1,067 -8.10 0.4932
2020-11-10 2020-09-30 13F CHEVRON CORP COM 166764100 16,121 111 0.69 1,161 -18.75 0.6025
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 16,010 88 0.55 1,429 23.83 0.7918
2020-05-13 2020-03-31 13F CHEVRON CORP COM 166764100 15,922 -36 -0.23 1,154 -39.99 0.7506
2020-02-11 2019-12-31 13F CHEVRON CORP COM 166764100 15,958 62 0.39 1,923 2.02 1.0255
2019-11-06 2019-09-30 13F CHEVRON CORP COM 166764100 15,896 -441 -2.70 1,885 -7.28 1.0711
2019-08-06 2019-06-30 13F CHEVRON CORP COM 166764100 16,337 52 0.32 2,033 1.35 1.2010
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 16,285 57 0.35 2,006 13.65 1.2396
2019-02-14 2018-12-31 13F CHEVRON CORP COM 166764100 16,228 16,228 1,765 1.2217
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.