쉐브론 코퍼레이션
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership138,319 shares
Latest Disclosed Value $ 28,618,184
Integrated Wealth Concepts LLC reports 182.12% increase in ownership of CVX / Chevron Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 138,319 shares of Chevron Corporation (CH:CVX) valued at $28,618,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 49,029 shares of Chevron Corporation. This represents a change in shares of 182.12% 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)
2026-05-15 2026-03-31 13F CHEVRON Common Stock 166764100 138,319 89,290 182.12 28,618 283.00 0.2283
2026-02-13 2025-12-31 13F CHEVRON Common Stock 166764100 49,029 -76,713 -61.01 7,473 -61.73 0.0888
2025-11-14 2025-09-30 13F CHEVRON Common Stock 166764100 125,742 3,783 3.10 19,527 11.81 0.1746
2025-08-14 2025-06-30 13F CHEVRON Common Stock 166764100 121,959 2,663 2.23 17,463 -12.50 0.1752
2025-05-15 2025-03-31 13F CHEVRON Common Stock 166764100 119,296 2,234 1.91 19,957 17.71 0.2327
2025-02-14 2024-12-31 13F CHEVRON Common Stock 166764100 117,062 8,295 7.63 16,955 5.85 0.1970
2024-11-14 2024-09-30 13F CHEVRON Common Stock 166764100 108,767 1,366 1.27 16,018 -4.65 0.1952
2024-08-14 2024-06-30 13F CHEVRON Common Stock 166764100 107,401 1,765 1.67 16,800 0.82 0.2295
2024-05-15 2024-03-31 13F CHEVRON Common Stock 166764100 105,636 3,061 2.98 16,663 8.90 0.2414
2024-02-13 2023-12-31 13F CHEVRON Common Stock 166764100 102,575 -3,780 -3.55 15,300 -14.68 0.2507
2023-11-15 2023-09-30 13F CHEVRON Common Stock 166764100 106,355 2,019 1.94 17,934 9.23 0.3164
2023-08-15 2023-06-30 13F CHEVRON Common Stock 166764100 104,336 12,299 13.36 16,417 109,346.67 0.2813
2023-05-03 2023-03-31 13F CHEVRON Common Stock 166764100 92,037 60,050 187.73 15 200.00 0.3095
2023-02-13 2022-12-31 13F CHEVRON Common Stock 166764100 31,987 1,490 4.89 6 -99.89 0.1560
2022-11-14 2022-09-30 13F CHEVRON Common Stock 166764100 30,497 2,466 8.80 4,382 7.98 0.1400
2022-08-08 2022-06-30 13F CHEVRON Common Stock 166764100 28,031 1,716 6.52 4,058 -5.30 0.1264
2022-05-12 2022-03-31 13F CHEVRON Common Stock 166764100 26,315 -4,390 -14.30 4,285 18.93 0.1310
2022-02-15 2021-12-31 13F CHEVRON Common Stock 166764100 30,705 5,524 21.94 3,603 41.02 0.1071
2021-11-15 2021-09-30 13F CHEVRON Common Stock 166764100 25,181 3,427 15.75 2,555 12.11 0.0831
2021-08-13 2021-06-30 13F CHEVRON Common Stock 166764100 21,754 2,412 12.47 2,279 12.43 0.0807
2021-05-13 2021-03-31 13F CHEVRON Common Stock 166764100 19,342 70 0.36 2,027 24.51 0.0832
2021-02-12 2020-12-31 13F CHEVRON Common Stock 166764100 19,272 -2,975 -13.37 1,628 1.62 0.0770
2020-11-13 2020-09-30 13F CHEVRON Common Stock 166764100 22,247 2,044 10.12 1,602 -11.15 0.0988
2020-07-30 2020-06-30 13F CHEVRON Common Stock 166764100 20,203 1,560 8.37 1,803 33.46 0.1297
2020-05-18 2020-03-31 13F CHEVRON Common Stock 166764100 18,643 -4,969 -21.04 1,351 -52.51 0.1248
2020-02-20 2019-12-31 13F CHEVRON Common Stock 166764100 23,612 8,389 55.11 2,845 57.62 0.2400
2019-11-15 2019-09-30 13F CHEVRON Common Stock 166764100 15,223 2,425 18.95 1,805 15.34 0.2030
2019-08-15 2019-06-30 13F CHEVRON Common Stock 166764100 12,798 2,313 22.06 1,565 21.13 0.2050
2019-05-15 2019-03-31 13F CHEVRON Common Stock 166764100 10,485 4,477 74.52 1,292 97.55 0.2187
2019-02-14 2018-12-31 13F CHEVRON Common Stock 166764100 6,008 85 1.44 654 -11.26 0.1777
2018-11-13 2018-09-30 13F CHEVRON Common Stock 166764100 5,923 536 9.95 737 10.16 0.2227
2018-07-26 2018-06-30 13F CHEVRON Common Stock 166764100 5,387 311 6.13 669 17.37 0.2284
2018-05-15 2018-03-31 13F CHEVRON Common Stock 166764100 5,076 230 4.75 570 -8.51 0.2285
2018-05-15 2017-12-31 13F CHEVRON Common Stock 166764100 4,846 4,846 623 0.2665
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.