雪佛龍公司
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership34,838 shares
Latest Disclosed Value $ 7,208,001
Heritage Trust Co reports 0.13% increase in ownership of CVX / Chevron Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 34,838 shares of Chevron Corporation (CH:CVX) valued at $7,208,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,792 shares of Chevron Corporation. This represents a change in shares of 0.13% 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)
2026-05-13 2026-03-31 13F CHEVRON COMMON STOCK 166764100 34,838 46 0.13 7,208 35.95 0.4157
2026-02-10 2025-12-31 13F CHEVRON COMMON STOCK 166764100 34,792 -329 -0.94 5,303 -2.77 0.5396
2025-11-12 2025-09-30 13F CHEVRON COMMON STOCK 166764100 35,121 973 2.85 5,454 11.54 0.5780
2025-08-12 2025-06-30 13F CHEVRON COMMON STOCK 166764100 34,148 -277 -0.80 4,890 -15.09 0.5646
2025-05-09 2025-03-31 13F CHEVRON COMMON STOCK 166764100 34,425 -719 -2.05 5,759 13.12 0.6982
2025-02-13 2024-12-31 13F CHEVRON COMMON STOCK 166764100 35,144 2,464 7.54 5,090 -0.41 0.5993
2024-08-12 2024-06-30 13F CHEVRON COMMON STOCK 166764100 32,680 -229 -0.70 5,112 -1.54 0.6741
2024-05-10 2024-03-31 13F CHEVRON COMMON STOCK 166764100 32,909 94 0.29 5,191 6.07 0.6952
2024-02-09 2023-12-31 13F CHEVRON COMMON STOCK 166764100 32,815 928 2.91 4,895 -8.97 0.6889
2023-11-08 2023-09-30 13F CHEVRON COMMON STOCK 166764100 31,887 -30 -0.09 5,377 7.05 0.8392
2023-08-11 2023-06-30 13F CHEVRON COMMON STOCK 166764100 31,917 1,342 4.39 5,022 0.68 0.7349
2023-05-12 2023-03-31 13F CHEVRON COMMON STOCK 166764100 30,575 -890 -2.83 4,989 -11.67 0.7845
2023-02-10 2022-12-31 13F CHEVRON COMMON STOCK 166764100 31,465 113 0.36 5,648 25.35 0.9199
2022-11-10 2022-09-30 13F CHEVRON COMMON STOCK 166764100 31,352 10,002 46.85 4,505 45.75 0.7877
2022-08-11 2022-06-30 13F CHEVRON COMMON STOCK 166764100 21,350 -238 -1.10 3,091 -12.06 0.5061
2022-05-11 2022-03-31 13F CHEVRON COMMON STOCK 166764100 21,588 -29,351 -57.62 3,515 -41.20 0.4968
2022-02-09 2021-12-31 13F CHEVRON COMMON STOCK 166764100 50,939 -850 -1.64 5,978 13.78 0.7665
2021-11-09 2021-09-30 13F CHEVRON COMMON STOCK 166764100 51,789 -602 -1.15 5,254 -4.26 0.7394
2021-08-09 2021-06-30 13F CHEVRON COMMON STOCK 166764100 52,391 -1,567 -2.90 5,488 -2.94 0.7845
2021-05-12 2021-03-31 13F CHEVRON COMMON STOCK 166764100 53,958 2,833 5.54 5,654 30.97 0.8623
2021-02-11 2020-12-31 13F CHEVRON COMMON STOCK 166764100 51,125 -1,462 -2.78 4,317 14.03 0.6995
2020-11-13 2020-09-30 13F CHEVRON COMMON STOCK 166764100 52,587 -803 -1.50 3,786 -20.53 0.7055
2020-08-04 2020-06-30 13F CHEVRON COMMON STOCK 166764100 53,390 -396 -0.74 4,764 22.25 0.9333
2020-05-11 2020-03-31 13F CHEVRON COMMON STOCK 166764100 53,786 -503 -0.93 3,897 -40.43 0.9725
2020-02-11 2019-12-31 13F CHEVRON COMMON STOCK 166764100 54,289 55 0.10 6,542 1.71 1.3076
2019-11-12 2019-09-30 13F CHEVRON COMMON STOCK 166764100 54,234 -437 -0.80 6,432 -5.47 1.3899
2019-08-13 2019-06-30 13F CHEVRON COMMON STOCK 166764100 54,671 -1,002 -1.80 6,804 -0.79 1.5125
2019-05-15 2019-03-31 13F CHEVRON COMMON STOCK 166764100 55,673 37,415 204.92 6,858 245.32 1.5835
2019-01-18 2018-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 18,258 -254 -1.37 1,986 -12.24 0.8194
2018-11-14 2018-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 18,512 -779 -4.04 2,263 -7.22 0.8118
2018-08-15 2018-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 19,291 66 0.34 2,439 11.22 0.9167
2018-05-14 2018-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 19,225 -422 -2.15 2,193 -10.85 0.8195
2018-02-12 2017-12-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 19,647 10 0.05 2,460 6.63 0.8836
2017-11-14 2017-09-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 19,637 -348 -1.74 2,307 10.65 0.8483
2017-08-09 2017-06-30 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 19,985 2,221 12.50 2,085 9.33 0.8038
2017-05-08 2017-03-31 13F CHEVRON CORP NEW COM COMMON STOCK 166764100 17,764 17,764 1,907 0.7267
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.