Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership336,797 shares
Latest Disclosed Value $ 69,683
Van Eck Associates Corp reports 7.56% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 336,797 shares of Chevron Corporation (US:CVX) valued at $69,683,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 313,132 shares of Chevron Corporation. This represents a change in shares of 7.56% during the quarter. The current value of the position is $63,893,759 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)
2026-05-15 2026-03-31 13F Chevron COM 166764100 336,797 23,665 7.56 70 46.81 0.0457
2026-02-13 2025-12-31 13F Chevron COM 166764100 313,132 14,546 4.87 48 2.17 0.0394
2025-11-13 2025-09-30 13F Chevron COM 166764100 298,586 -12,957 -4.16 46 4.55 0.0431
2025-08-14 2025-06-30 13F Chevron COM 166764100 311,543 -599,338 -65.80 45 -71.05 0.0505
2025-05-15 2025-03-31 13F Chevron COM 166764100 910,881 192,033 26.71 152 46.15 0.1970
2025-01-29 2024-12-31 13F Chevron COM 166764100 718,848 78,602 12.28 104 8.33 0.1333
2024-10-29 2024-09-30 13F Chevron COM 166764100 640,246 201,189 45.82 96 41.18 0.1203
2024-07-31 2024-06-30 13F Chevron COM 166764100 439,057 265,437 152.88 69 151.85 0.0976
2024-04-30 2024-03-31 13F Chevron COM 166764100 173,620 -474 -0.27 27 8.00 0.0414
2024-02-05 2023-12-31 13F Chevron COM 166764100 174,094 -14,684 -7.78 26 -19.35 0.0473
2023-11-08 2023-09-30 13F Chevron COM 166764100 188,778 19,165 11.30 32 19.23 0.0699
2023-08-03 2023-06-30 13F Chevron COM 166764100 169,613 7,182 4.42 27 0.00 0.0584
2023-05-03 2023-03-31 13F Chevron COM 166764100 162,431 -5,224 -3.12 27 -13.33 0.0603
2023-02-08 2022-12-31 13F Chevron COM 166764100 167,655 1,721 1.04 30 -99.87 0.0777
2022-10-27 2022-09-30 13F Chevron COM 166764100 165,934 -297,154 -64.17 23,840 -64.44 0.0709
2022-08-03 2022-06-30 13F Chevron COM 166764100 463,088 -91,098 -16.44 67,046 -25.70 0.1778
2022-05-10 2022-03-31 13F Chevron COM 166764100 554,186 117,128 26.80 90,238 75.94 0.1862
2022-01-26 2021-12-31 13F Chevron COM 166764100 437,058 3,953 0.91 51,289 16.73 0.1187
2021-11-03 2021-09-30 13F Chevron COM 166764100 433,105 -1,814 -0.42 43,939 -3.55 0.1105
2021-08-10 2021-06-30 13F Chevron COM 166764100 434,919 -7,594 -1.72 45,554 -1.76 0.1078
2021-05-13 2021-03-31 13F Chevron COM 166764100 442,513 -45,589 -9.34 46,371 12.49 0.1261
2021-02-09 2020-12-31 13F Chevron COM 166764100 488,102 -44,195 -8.30 41,221 7.55 0.1200
2020-12-04 2020-09-30 13F/A-1 Chevron COM 166764100 532,297 -96,963 -15.41 38,326 -31.74 0.1220
2020-11-12 2020-09-30 13F Chevron COM 166764100 532,297 -96,963 38,326 118,824.1647
2020-08-14 2020-06-30 13F/A-1 Chevron COM 166764100 629,260 -11,210 -1.75 56,149 20.99 0.1956
2020-08-10 2020-06-30 13F Chevron COM 166764100 629,260 -11,210 56,149 190,752.2673
2020-05-12 2020-03-31 13F Chevron COM 166764100 640,470 24,102 3.91 46,409 -37.52 0.2357
2020-02-13 2019-12-31 13F Chevron COM 166764100 616,368 -55,088 -8.20 74,278 -6.73 0.2870
2019-11-08 2019-09-30 13F Chevron COM 166764100 671,456 -22,968 -3.31 79,635 -7.84 0.3732
2019-08-07 2019-06-30 13F Chevron COM 166764100 694,424 645,027 1,305.80 86,414 1,320.12 0.4163
2019-05-13 2019-03-31 13F Chevron COM 166764100 49,397 -3,760 -7.07 6,085 5.22 0.0299
2019-02-12 2018-12-31 13F Chevron COM 166764100 53,157 4,137 8.44 5,783 -3.52 0.0290
2018-11-13 2018-09-30 13F Chevron COM 166764100 49,020 1,683 3.56 5,994 0.15 0.0292
2018-08-13 2018-06-30 13F Chevron COM 166764100 47,337 23,600 99.42 5,985 121.09 0.0280
2018-05-11 2018-03-31 13F Chevron COM 166764100 23,737 1,732 7.87 2,707 -1.74 0.0135
2018-02-12 2017-12-31 13F Chevron COM 166764100 22,005 -535 -2.37 2,755 4.04 0.0136
2017-11-09 2017-09-30 13F Chevron COM 166764100 22,540 -1,222 -5.14 2,648 6.82 0.0135
2017-08-11 2017-06-30 13F Chevron COM 166764100 23,762 2,475 11.63 2,479 8.44 0.0136
2017-05-11 2017-03-31 13F Chevron COM 166764100 21,287 3,649 20.69 2,286 10.12 0.0101
2017-02-09 2016-12-31 13F Chevron COM 166764100 17,638 -3,592 -16.92 2,076 -4.99 0.0103
2016-11-14 2016-09-30 13F Chevron COM 166764100 21,230 -1,800 -7.82 2,185 -9.49 0.0102
2016-08-12 2016-06-30 13F Chevron COM 166764100 23,030 -5,430 -19.08 2,414 -11.09 0.0124
2016-05-13 2016-03-31 13F Chevron COM 166764100 28,460 -535 -1.85 2,715 4.10 0.0183
2016-02-12 2015-12-31 13F Chevron COM 166764100 28,995 2,586 9.79 2,608 25.20 0.0207
2015-11-12 2015-09-30 13F Chevron COM 166764100 26,409 -240 -0.90 2,083 -18.98 0.0160
2015-08-12 2015-06-30 13F Chevron COM 166764100 26,649 72 0.27 2,571 -7.85 0.0152
2015-05-14 2015-03-31 13F Chevron COM 166764100 26,577 1,094 4.29 2,790 -2.41 0.0161
2015-02-13 2014-12-31 13F Chevron COM 166764100 25,483 1,560 6.52 2,859 0.18 0.0178
2014-11-14 2014-09-30 13F Chevron COM 166764100 23,923 -319 -1.32 2,854 -9.83 0.0151
2014-08-14 2014-06-30 13F CHEVRON CORP COM 166764100 24,242 -1,180 -4.64 3,165 4.70 0.0146
2014-05-08 2014-03-31 13F CHEVRON CORP COM 166764100 25,422 138 0.55 3,023 -4.27 0.0150
2014-02-12 2013-12-31 13F CHEVRON CORP COM 166764100 25,284 -236 -0.92 3,158 1.84 0.0159
2013-11-14 2013-09-30 13F CHEVRON CORP COM 166764100 25,520 -6,120 -19.34 3,101 -17.17 0.0158
2013-08-14 2013-06-30 13F CHEVRON CORP COM 166764100 31,640 31,640 3,744 0.0204
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.