Chevron Corporation
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership949,989 shares
Latest Disclosed Value $ 196,552,724
Asset Management One Co., Ltd. reports 2.15% increase in ownership of CVX / Chevron Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 949,989 shares of Chevron Corporation (CH:CVX) valued at $196,552,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 930,013 shares of Chevron Corporation. This represents a change in shares of 2.15% during the quarter.

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)
2026-05-08 2026-03-31 13F CHEVRON COM 166764100 949,989 19,976 2.15 196,553 39.95 0.5796
2026-01-27 2025-12-31 13F CHEVRON CORP COM 166764100 930,013 -10,802 -1.15 140,441 -3.87 0.3905
2025-10-22 2025-09-30 13F CHEVRON CORP COM 166764100 940,815 120,732 14.72 146,099 24.42 0.4233
2025-07-31 2025-06-30 13F CHEVRON CORP COM 166764100 820,083 -435 -0.05 117,428 -14.45 0.3682
2025-04-23 2025-03-31 13F CHEVRON CORP COM 166764100 820,518 40,293 5.16 137,264 22.17 0.4747
2025-01-30 2024-12-31 13F CHEVRON CORP COM 166764100 780,225 -557 -0.07 112,356 -2.29 0.3860
2024-10-30 2024-09-30 13F CHEVRON CORP COM 166764100 780,782 -11,681 -1.47 114,986 -7.24 0.4092
2024-07-18 2024-06-30 13F CHEVRON CORP COM 166764100 792,463 -27,802 -3.39 123,957 -4.20 0.4742
2024-05-02 2024-03-31 13F CHEVRON CORP COM 166764100 820,265 -48,298 -5.56 129,389 -0.53 0.4987
2024-01-24 2023-12-31 13F CHEVRON CORP COM 166764100 868,563 -22,544 -2.53 130,082 -13.43 0.5236
2023-10-19 2023-09-30 13F CHEVRON CORP COM 166764100 891,107 9,699 1.10 150,258 8.34 0.6690
2023-07-31 2023-06-30 13F CHEVRON CORP COM 166764100 881,408 -19,527 -2.17 138,690 -5.65 0.5870
2023-04-25 2023-03-31 13F CHEVRON CORP COM 166764100 900,935 11,945 1.34 146,997 -7.29 0.6662
2023-02-06 2022-12-31 13F CHEVRON CORP COM 166764100 888,990 -25,460 -2.78 158,559 20.69 0.7727
2022-11-04 2022-09-30 13F CHEVRON CORP COM 166764100 914,450 -42,906 -4.48 131,379 -5.21 0.6685
2022-07-29 2022-06-30 13F CHEVRON CORP COM 166764100 957,356 -10,376 -1.07 138,606 -12.04 0.6509
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 967,732 -2,460 -0.25 157,575 37.73 0.6152
2022-02-09 2021-12-31 13F CHEVRON CORP COM 166764100 970,192 3,739 0.39 114,411 16.69 0.3986
2021-11-02 2021-09-30 13F CHEVRON CORP COM 166764100 966,453 -35,755 -3.57 98,047 -6.60 0.3759
2021-08-03 2021-06-30 13F CHEVRON CORP COM 166764100 1,002,208 -23,514 -2.29 104,970 -2.34 0.3906
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 1,025,722 -24,398 -2.32 107,485 20.98 0.4269
2021-02-12 2020-12-31 13F CHEVRON CORP COM 166764100 1,050,120 19,908 1.93 88,845 19.78 0.3659
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 1,030,212 -42,195 -3.93 74,173 -22.49 0.3410
2020-08-14 2020-06-30 13F CHEVRON CORP COM 166764100 1,072,407 -40,056 -3.60 95,692 18.72 0.4706
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 1,112,463 7,663 0.69 80,606 -39.46 0.4707
2020-02-14 2019-12-31 13F CHEVRON CORP COM 166764100 1,104,800 -44,237 -3.85 133,140 -2.30 0.6001
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 1,149,037 65,405 6.04 136,273 1.06 0.6565
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 1,083,632 83,555 8.35 134,848 9.46 0.6623
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 1,000,077 -2,185,659 -68.61 123,189 -64.47 0.6662
2019-02-13 2018-12-31 13F CHEVRON CORP COM 166764100 3,185,736 31,348 0.99 346,706 -10.13 0.8264
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 3,154,388 26,753 0.86 385,767 -2.39 0.7918
2018-08-14 2018-06-30 13F CHEVRON CORP COM 166764100 3,127,635 64,560 2.11 395,230 13.14 0.8638
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 3,063,075 29,807 0.98 349,314 -8.03 0.7866
2018-02-14 2017-12-31 13F CHEVRON CORP COM 166764100 3,033,268 -3,680 -0.12 379,822 6.43 0.8380
2017-11-14 2017-09-30 13F CHEVRON CORP COM 166764100 3,036,948 -288 -0.01 356,868 12.64 0.8378
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 3,037,236 -5,150 -0.17 316,832 -3.04 0.8087
2017-05-11 2017-03-31 13F CHEVRON COM 166764100 3,042,386 -274,498 -8.28 326,761 -16.31 0.8579
2017-05-02 2016-12-31 13F/A-1 CHEVRON COM 166764100 3,316,884 3,014,178 995.74 390,439 1,169.51 0.9979
2017-02-13 2016-12-31 13F CHEVRON COM 166764100 3,341,628 393,351
2016-11-07 2016-09-30 13F CHEVRON Com 166764100 302,706 -3,687 -1.20 30,755 -3.19 0.4569
2016-08-03 2016-06-30 13F CHEVRON Com 166764100 306,393 854 0.28 31,769 9.13 0.4767
2016-05-05 2016-03-31 13F CHEVRON Com 166764100 305,539 -19,993 -6.14 29,111 -1.60 0.4249
2016-01-28 2015-12-31 13F CHEVRON Com 166764100 325,532 61,910 23.48 29,585 45.93 0.4416
2015-11-12 2015-09-30 13F CHEVRON Com 166764100 263,622 -24,749 -8.58 20,273 -27.26 0.3085
2015-08-06 2015-06-30 13F CHEVRON Com 166764100 288,371 -5,811 -1.98 27,869 -11.00 0.3862
2015-05-11 2015-03-31 13F CHEVRON Com 166764100 294,182 -16,856 -5.42 31,313 -10.91 0.3866
2015-02-09 2014-12-31 13F CHEVRON Com 166764100 311,038 -622 -0.20 35,148 -6.23 0.4561
2014-11-05 2014-09-30 13F CHEVRON Com 166764100 311,660 -11,194 -3.47 37,485 -10.96 0.5176
2014-08-12 2014-06-30 13F CHEVRON Com 166764100 322,854 -768 -0.24 42,100 9.70 0.6284
2014-05-05 2014-03-31 13F CHEVRON Com 166764100 323,622 -16,016 -4.72 38,378 -9.72 0.6048
2014-02-05 2013-12-31 13F/A-1 CHEVRON COM 166764100 339,638 -38,117 -10.09 42,508 -8.07 0.6588
2014-01-29 2013-12-31 13F CHEVRON COM 166764100 339,638 42,508
2014-02-05 2013-09-30 13F/A-1 CHEVRON COM 166764100 377,755 -1,137 -0.30 46,238 2.85 0.6958
2013-11-06 2013-09-30 13F CHEVRON Com 166764100 377,755 46,238
2014-02-12 2013-06-30 13F/A-1 CHEVRON COM 166764100 378,892 378,892 44,957 0.7300
2013-08-05 2013-06-30 13F CHEVRON Com 166764100 378,892 44,957
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.