Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership65,364 shares
Latest Disclosed Value $ 13,523,812
Nixon Peabody Trust Co reports 16.47% decrease in ownership of CVX / Chevron Corporation

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 65,364 shares of Chevron Corporation (US:CVX) valued at $13,523,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,255 shares of Chevron Corporation. This represents a change in shares of -16.47% during the quarter. The current value of the position is $12,400,204 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)
2026-04-27 2026-03-31 13F Chevron Com 166764100 65,364 -12,891 -16.47 13,524 13.39 1.0748
2026-02-06 2025-12-31 13F Chevron Com 166764100 78,255 -3,049 -3.75 11,927 -5.54 0.9031
2025-10-17 2025-09-30 13F Chevron Com 166764100 81,304 -1,196 -1.45 12,626 6.87 0.9245
2025-08-08 2025-06-30 13F Chevron Com 166764100 82,500 25 0.03 11,813 -14.38 0.9150
2025-04-10 2025-03-31 13F Chevron Com 166764100 82,475 -21 -0.03 13,797 15.48 1.1713
2025-02-05 2024-12-31 13F Chevron Com 166764100 82,496 9,974 13.75 11,949 11.87 0.9844
2024-11-07 2024-09-30 13F Chevron Com 166764100 72,522 7,432 11.42 10,680 4.90 0.8895
2024-07-26 2024-06-30 13F Chevron Com 166764100 65,090 -6,329 -8.86 10,181 -9.62 0.9048
2024-05-07 2024-03-31 13F Chevron Com 166764100 71,419 3,187 4.67 11,266 10.69 1.0344
2024-02-09 2023-12-31 13F Chevron Com 166764100 68,232 54,918 412.48 10,177 353.32 1.1413
2023-10-23 2023-09-30 13F Chevron Com 166764100 13,314 -489 -3.54 2,245 3.41 1.8799
2023-07-27 2023-06-30 13F Chevron Com 166764100 13,803 -1,746 -11.23 2,172 -14.39 1.7614
2023-05-12 2023-03-31 13F Chevron Corp New Com Com 166764100 15,549 1,534 10.95 2,537 0.83 1.7747
2023-02-09 2022-12-31 13F Chevron Corp New Com Com 166764100 14,015 2,025 16.89 2,516 46.05 2.0408
2023-03-15 2022-09-30 13F/A-1 Chevron Corp New Com Com 166764100 11,990 11,990 1,723 1.4609
2022-11-10 2022-09-30 13F Chevron Corp New Com Com 166764100 7,183 7,183 1,032 0.4657
2022-08-11 2022-06-30 13F Chevron Corp New Com Com 166764100 0 -1,615 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Chevron Corp New Com Com 166764100 1,615 1,615 263 0.0905
2020-11-03 2020-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 0 -2,504 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 2,504 -425 -14.51 223 5.19 0.1132
2020-04-23 2020-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 2,929 235 8.72 212 -34.77 0.1310
2020-01-24 2019-12-31 13F CHEVRON CORP NEW COM Common Stock 166764100 2,694 0 0.00 325 1.56 0.1619
2019-11-04 2019-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 2,694 0 0.00 320 -4.48 0.1704
2019-08-01 2019-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 2,694 925 52.29 335 53.67 0.1887
2019-04-19 2019-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 1,769 1,769 218 0.1429
2018-10-25 2018-09-30 13F CHEVRON CORP NEW COM Common Stock 166764100 0 -1,614 -100.00 0 -100.00
2018-07-30 2018-06-30 13F CHEVRON CORP NEW COM Common Stock 166764100 1,614 1,614 204 0.1582
2016-04-20 2016-03-31 13F CHEVRON CORP NEW COM Common Stock 166764100 0 -2,443 -100.00 0 -100.00
2016-01-13 2015-12-31 13F CHEVRON CORP NEW COM Common Stock 166764100 2,443 2,443 220 0.2005
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.