Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership15,303 shares
Latest Disclosed Value $ 3,166,123
Waldron Private Wealth LLC reports 0.05% increase in ownership of CVX / Chevron Corporation

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 15,303 shares of Chevron Corporation (US:CVX) valued at $3,166,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,295 shares of Chevron Corporation. This represents a change in shares of 0.05% during the quarter. The current value of the position is $2,903,132 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)
2026-04-10 2026-03-31 13F CHEVRON COM 166764100 15,303 8 0.05 3,166 35.82 0.1235
2026-01-14 2025-12-31 13F CHEVRON CORP COM 166764100 15,295 -607 -3.82 2,331 -5.59 0.0921
2025-10-30 2025-09-30 13F CHEVRON CORP COM 166764100 15,902 18 0.11 2,470 8.58 0.1001
2025-07-31 2025-06-30 13F CHEVRON CORP COM 166764100 15,884 -2,264 -12.48 2,275 -25.10 0.0992
2025-05-08 2025-03-31 13F CHEVRON CORP COM 166764100 18,148 -3,715 -16.99 3,036 -4.11 0.1433
2025-01-24 2024-12-31 13F CHEVRON CORP COM 166764100 21,863 -65 -0.30 3,167 -1.95 0.1275
2024-10-21 2024-09-30 13F CHEVRON CORP COM 166764100 21,928 -412 -1.84 3,229 -7.58 0.1341
2024-07-31 2024-06-30 13F CHEVRON CORP NEW COM COM 166764100 22,340 -216 -0.96 3,495 -1.80 0.1563
2024-05-09 2024-03-31 13F CHEVRON CORP NEW COM COM 166764100 22,556 -880 -3.75 3,558 1.80 0.1606
2024-08-29 2023-12-31 13F/A-1 CHEVRON CORP NEW COM COM 166764100 23,436 1,013 4.52 3,496 -7.56 0.1662
2024-01-30 2023-12-31 13F CHEVRON CORP NEW COM COM 166764100 23,436 1,013 3 0.1662
2024-08-29 2023-09-30 13F/A-1 CHEVRON CORP NEW COM COM 166764100 22,423 3,465 18.28 3,781 26.75 0.1963
2023-10-26 2023-09-30 13F CHEVRON CORP NEW COM COM 166764100 22,423 3,465 4 0.1963
2024-08-29 2023-06-30 13F/A-1 CHEVRON CORP NEW COM COM 166764100 18,958 -821 -4.15 2,983 -7.56 0.1488
2023-08-07 2023-06-30 13F CHEVRON CORP NEW COM COM 166764100 18,958 -821 3 0.1489
2024-08-29 2023-03-31 13F/A-1 CHEVRON CORP NEW COM COM 166764100 19,779 905 4.79 3,227 161,250.00 0.1570
2023-05-02 2023-03-31 13F CHEVRON CORP NEW COM COM 166764100 19,779 905 3 0.1571
2023-02-08 2022-12-31 13F CHEVRON CORP NEW COM COM 166764100 18,874 0 0.00 3 -99.93 0.1685
2022-11-14 2022-09-30 13F CHEVRON CORP NEW COM COM 166764100 18,874 887 4.93 2,711 4.11 0.1685
2022-08-03 2022-06-30 13F CHEVRON CORP NEW COM COM 166764100 17,987 -379 -2.06 2,604 -12.91 0.1460
2022-05-04 2022-03-31 13F CHEVRON CORP NEW COM COM 166764100 18,366 722 4.09 2,990 44.44 0.1533
2022-02-02 2021-12-31 13F CHEVRON CORP NEW COM COM 166764100 17,644 197 1.13 2,070 16.95 0.1021
2021-11-02 2021-09-30 13F CHEVRON CORP NEW COM COM 166764100 17,447 1,875 12.04 1,770 8.52 0.1030
2021-08-06 2021-06-30 13F CHEVRON CORP NEW COM COM 166764100 15,572 1,320 9.26 1,631 9.24 0.1042
2021-05-11 2021-03-31 13F CHEVRON CORP NEW COM COM 166764100 14,252 -527 -3.57 1,493 19.63 0.1037
2021-02-12 2020-12-31 13F CHEVRON CORP NEW COM COM 166764100 14,779 -592 -3.85 1,248 12.84 0.0928
2020-11-13 2020-09-30 13F CHEVRON CORP NEW COM COM 166764100 15,371 495 3.33 1,106 -16.65 0.0945
2020-08-11 2020-06-30 13F CHEVRON CORP NEW COM COM 166764100 14,876 48 0.32 1,327 23.56 0.1173
2020-05-05 2020-03-31 13F CHEVRON CORP NEW COM COM 166764100 14,828 -29,873 -66.83 1,074 -80.06 0.1144
2020-02-07 2019-12-31 13F CHEVRON CORP NEW COM COM 166764100 44,701 -183 -0.41 5,386 1.18 0.4800
2019-11-06 2019-09-30 13F CHEVRON CORP NEW COM COM 166764100 44,884 28,387 172.07 5,323 159.41 0.5422
2019-07-31 2019-06-30 13F CHEVRON CORP NEW COM COM 166764100 16,497 649 4.10 2,052 5.12 0.2183
2019-05-01 2019-03-31 13F CHEVRON CORP NEW COM COM 166764100 15,848 3,272 26.02 1,952 42.69 0.2200
2019-02-13 2018-12-31 13F ChevronTexaco COM 166764100 12,576 4,023 47.04 1,368 30.91 0.1972
2018-11-20 2018-09-30 13F ChevronTexaco COM 166764100 8,553 35 0.41 1,045 -2.97 0.2036
2018-08-09 2018-06-30 13F ChevronTexaco COM 166764100 8,518 53 0.63 1,077 11.61 0.2335
2018-05-09 2018-03-31 13F ChevronTexaco COM 166764100 8,465 20 0.24 965 -8.70 0.2173
2018-01-26 2017-12-31 13F ChevronTexaco COM 166764100 8,445 131 1.58 1,057 8.30 0.2488
2017-11-08 2017-09-30 13F ChevronTexaco COM 166764100 8,314 560 7.22 976 20.79 0.2729
2017-08-14 2017-06-30 13F ChevronTexaco COM 166764100 7,754 -1,924 -19.88 808 -21.17 0.2565
2017-05-18 2017-03-31 13F/A-2 ChevronTexaco COM 166764100 9,678 1,775 22.46 1,025 10.22 0.1649
2017-04-27 2017-03-31 13F/A-1 ChevronTexaco COM 166764100 9,678 0 1,025 0.1531
2017-04-24 2017-03-31 13F ChevronTexaco COM 166764100 9,678 1,025
2017-01-27 2016-12-31 13F ChevronTexaco COM 166764100 7,903 -443 -5.31 930 9.80 0.3194
2016-11-14 2016-09-30 13F ChevronTexaco COM 166764100 8,346 -100 -1.18 847 -2.87 0.3069
2016-08-11 2016-06-30 13F/A-1 ChevronTexaco COM 166764100 8,446 1,058 14.32 872 25.11 0.3204
2016-08-09 2016-06-30 13F ChevronTexaco COM 166764100 6,624 522
2016-08-11 2016-03-31 13F/A-2 ChevronTexaco COM 166764100 7,388 459 6.62 697 11.70 0.2630
2016-08-09 2016-03-31 13F/A-1 ChevronTexaco COM 166764100 6,929 -459 624 0.2326
2016-05-09 2016-03-31 13F ChevronTexaco COM 166764100 6,624 522
2016-02-05 2015-12-31 13F ChevronTexaco COM 166764100 6,929 305 4.60 624 19.54 0.2326
2015-11-13 2015-09-30 13F ChevronTexaco COM 166764100 6,624 2,469 59.42 522 30.50 0.2253
2015-08-12 2015-06-30 13F ChevronTexaco COM 166764100 4,155 290 7.50 400 -1.48 0.1579
2015-05-04 2015-03-31 13F ChevronTexaco COM 166764100 3,865 864 28.79 406 20.47 0.1651
2015-02-13 2014-12-31 13F ChevronTexaco COM 166764100 3,001 14 0.47 337 -5.34 0.1401
2014-11-13 2014-09-30 13F ChevronTexaco COM 166764100 2,987 -494 -14.19 356 -21.59 0.1691
2014-08-13 2014-06-30 13F ChevronTexaco COM 166764100 3,481 1,386 66.16 454 -99.82 0.2097
2014-05-13 2014-03-31 13F ChevronTexaco COM 166764100 2,095 -342 -14.03 249,116 81,846.05 0.1212
2014-02-04 2013-12-31 13F ChevronTexaco COM 166764100 2,437 2,437 304 0.1387
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.