Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership23,002 shares
Latest Disclosed Value $ 4,761
Hunter Associates Investment Management Llc reports 0.25% increase in ownership of CVX / Chevron Corporation

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 23,002 shares of Chevron Corporation (US:CVX) valued at $4,759,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 22,944 shares of Chevron Corporation. This represents a change in shares of 0.25% during the quarter. The current value of the position is $4,332,427 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 CORP NEW COM COM 166764100 23,002 58 0.25 5 33.33 0.6299
2026-01-21 2025-12-31 13F CHEVRON CORP NEW COM COM 166764100 22,944 880 3.99 3 0.00 0.4662
2025-10-30 2025-09-30 13F CHEVRON CORP NEW COM COM 166764100 22,064 152 0.69 3 0.00 0.4771
2025-08-05 2025-06-30 13F CHEVRON CORP NEW COM COM 166764100 21,912 375 1.74 3 0.00 0.4653
2025-04-30 2025-03-31 13F CHEVRON CORP NEW COM COM 166764100 21,537 -115 -0.53 4 0.00 0.5557
2025-01-23 2024-12-31 13F CHEVRON CORP NEW COM COM 166764100 21,652 947 4.57 3 0.00 0.4767
2024-10-24 2024-09-30 13F CHEVRON CORP NEW COM COM 166764100 20,705 1,700 8.95 3 50.00 0.4717
2024-08-01 2024-06-30 13F CHEVRON CORP NEW COM COM 166764100 19,005 -150 -0.78 3 -33.33 0.4998
2024-05-01 2024-03-31 13F CHEVRON CORP NEW COM COM 166764100 19,155 -247 -1.27 3 50.00 0.5091
2024-01-31 2023-12-31 13F CHEVRON CORP NEW COM COM 166764100 19,402 4,661 31.62 3 0.00 0.5303
2023-11-09 2023-09-30 13F CHEVRON CORP NEW COM COM 166764100 14,741 490 3.44 2 0.00 0.5058
2023-08-03 2023-06-30 13F CHEVRON CORP NEW COM COM 166764100 14,251 -524 -3.55 2 0.00 0.4379
2023-05-02 2023-03-31 13F CHEVRON CORP NEW COM COM 166764100 14,775 -520 -3.40 2 0.00 0.5168
2023-02-01 2022-12-31 13F CHEVRON CORP NEW COM COM 166764100 15,295 -1,970 -11.41 3 -99.92 0.6622
2022-11-02 2022-09-30 13F CHEVRON CORP NEW COM COM 166764100 17,265 -342 -1.94 2,480 -2.48 0.6421
2022-08-10 2022-06-30 13F CHEVRON CORP NEW COM COM 166764100 17,607 17,607 2,543 0.6276
2022-01-27 2021-12-31 13F CHEVRON CORP NEW COM COM 166764100 0 -2,000 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CHEVRON CORP NEW COM COM 166764100 2,000 0 0.00 203 -2.87 0.0652
2021-08-05 2021-06-30 13F/A-1 CHEVRON CORP NEW COM COM 166764100 2,000 -18,138 -90.07 209 -90.09 0.0651
2021-08-05 2021-06-30 13F CHEVRON CORP NEW COM COM 166764100 20,138 0 2,110 0.4878
2021-05-10 2021-03-31 13F CHEVRON CORP NEW COM COM 166764100 20,138 -150 -0.74 2,110 23.18 0.4878
2021-01-29 2020-12-31 13F CHEVRON CORP NEW COM COM 166764100 20,288 -270 -1.31 1,713 15.74 0.4213
2020-11-10 2020-09-30 13F Chevron Corp New Com COM 166764100 20,558 235 1.16 1,480 -18.37 0.4113
2020-08-13 2020-06-30 13F Chevron Corp New Com COM 166764100 20,323 451 2.27 1,813 25.90 0.5387
2020-05-11 2020-03-31 13F CHEVRON CORP NEW COM COM 166764100 19,872 2,861 16.82 1,440 -29.76 0.5580
2020-02-07 2019-12-31 13F CHEVRON CORP NEW COM COM 166764100 17,011 1,386 8.87 2,050 10.63 0.6364
2019-11-08 2019-09-30 13F CHEVRON CORP NEW COM COM 166764100 15,625 600 3.99 1,853 -0.91 0.6370
2019-08-08 2019-06-30 13F CHEVRON CORP NEW COM COM 166764100 15,025 475 3.26 1,870 4.35 0.6433
2019-05-10 2019-03-31 13F CHEVRON CORP NEW COM COM 166764100 14,550 200 1.39 1,792 14.80 0.6274
2019-02-11 2018-12-31 13F CHEVRON CORP NEW COM COM 166764100 14,350 -600 -4.01 1,561 -14.61 0.6350
2018-11-09 2018-09-30 13F CHEVRON CORP NEW COM COM 166764100 14,950 -1,178 -7.30 1,828 -10.35 0.6304
2018-08-10 2018-06-30 13F CHEVRON CORP NEW COM COM 166764100 16,128 -646 -3.85 2,039 6.59 0.7365
2018-05-15 2018-03-31 13F/A-1 CHEVRON CORP NEW COM COM 166764100 16,774 1,378 8.95 1,913 -0.73 0.7144
2018-05-14 2018-03-31 13F CHEVRON CORP NEW COM COM 166764100 16,396 2,053
2018-02-15 2017-12-31 13F CHEVRON CORP NEW COM COM 166764100 15,396 -150 -0.96 1,927 5.47 0.7099
2017-11-13 2017-09-30 13F CHEVRON CORP NEW COM COM 166764100 15,546 -550 -3.42 1,827 8.81 0.7119
2017-08-11 2017-06-30 13F CHEVRON CORP NEW COM COM 166764100 16,096 912 6.01 1,679 3.01 0.6827
2017-05-10 2017-03-31 13F CHEVRON CORP NEW COM COM 166764100 15,184 -750 -4.71 1,630 -13.07 0.6857
2017-02-10 2016-12-31 13F CHEVRON CORP NEW COM COM 166764100 15,934 -200 -1.24 1,875 12.88 0.8001
2016-11-10 2016-09-30 13F CHEVRON CORP NEW COM COM 166764100 16,134 -208 -1.27 1,661 -3.04 0.7136
2016-08-15 2016-06-30 13F CHEVRON CORP NEW COM COM 166764100 16,342 -275 -1.65 1,713 8.08 0.7422
2016-05-13 2016-03-31 13F CHEVRON CORP NEW COM COM 166764100 16,617 1,655 11.06 1,585 17.76 0.7237
2016-02-09 2015-12-31 13F CHEVRON CORP NEW COM COM 166764100 14,962 0 0.00 1,346 14.07 0.5914
2015-11-12 2015-09-30 13F CHEVRON CORP NEW COM COM 166764100 14,962 203 1.38 1,180 -17.13 0.5537
2015-08-12 2015-06-30 13F CHEVRON CORP NEW COM COM 166764100 14,759 215 1.48 1,424 -6.75 0.5924
2015-05-12 2015-03-31 13F CHEVRON CORP NEW COM COM 166764100 14,544 3,491 31.58 1,527 23.15 0.6015
2015-02-13 2014-12-31 13F CHEVRON CORP NEW COM COM 166764100 11,053 -100 -0.90 1,240 -6.84 0.4772
2014-11-13 2014-09-30 13F CHEVRON CORP NEW COM COM 166764100 11,153 0 0.00 1,331 -8.59 0.5191
2014-08-13 2014-06-30 13F CHEVRON CORP NEW COM COM 166764100 11,153 -153 -1.35 1,456 8.33 0.5721
2014-05-14 2014-03-31 13F CHEVRON CORP NEW COM COM 166764100 11,306 -61 -0.54 1,344 -5.35 0.5304
2014-02-14 2013-12-31 13F CHEVRON CORP NEW COM COM 166764100 11,367 -428 -3.63 1,420 -0.91 0.5465
2013-11-13 2013-09-30 13F CHEVRON CORP NEW COM COM 166764100 11,795 -1,186 -9.14 1,433 -6.71 0.5973
2013-08-13 2013-06-30 13F CHEVRON CORP NEW COM COM 166764100 12,981 12,981 1,536 0.5693
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.