쉐브론 코퍼레이션
CH ˙ SWX ˙ US1667641005
SecurityCH:CVX / Chevron Corporation
InstitutionRice Partnership, LLC
Latest Disclosed Ownership11,124 shares
Latest Disclosed Value $ 2,301,621
Rice Partnership, LLC reports 1.91% decrease in ownership of CVX / Chevron Corporation

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 11,124 shares of Chevron Corporation (CH:CVX) valued at $2,301,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,341 shares of Chevron Corporation. This represents a change in shares of -1.91% 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)
2026-05-07 2026-03-31 13F CHEVRON COM 166764100 11,124 -217 -1.91 2,302 33.16 0.3145
2026-02-10 2025-12-31 13F CHEVRON CORP COM 166764100 11,341 71 0.63 1,729 -1.26 0.2337
2025-11-10 2025-09-30 13F CHEVRON CORP COM 166764100 11,270 -83 -0.73 1,750 7.69 0.2486
2025-07-24 2025-06-30 13F CHEVRON CORP COM 166764100 11,353 1,733 18.01 1,626 0.99 0.2824
2025-04-29 2025-03-31 13F CHEVRON CORP COM 166764100 9,620 1,566 19.44 1,609 37.99 0.3303
2025-01-24 2024-12-31 13F CHEVRON CORP COM 166764100 8,054 -37 -0.46 1,167 -2.10 0.2222
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 8,091 -7 -0.09 1,192 -5.92 0.2398
2024-08-01 2024-06-30 13F CHEVRON CORP COM 166764100 8,098 -499 -5.80 1,267 -6.64 0.2752
2024-05-15 2024-03-31 13F CHEVRON CORP COM 166764100 8,597 -47 -0.54 1,356 5.20 0.3197
2024-02-12 2023-12-31 13F CHEVRON CORP COM 166764100 8,644 -438 -4.82 1,289 -15.81 0.3367
2023-11-13 2023-09-30 13F CHEVRON CORP COM 166764100 9,082 -120 -1.30 1,531 5.81 0.4335
2023-08-08 2023-06-30 13F CHEVRON CORP COM 166764100 9,202 319 3.59 1,448 -0.14 0.3966
2023-04-27 2023-03-31 13F CHEVRON CORP COM 166764100 8,883 53 0.60 1,449 -8.52 0.4350
2023-01-26 2022-12-31 13F CHEVRON CORP COM 166764100 8,830 748 9.26 1,585 36.43 0.5001
2022-11-02 2022-09-30 13F CHEVRON CORP COM 166764100 8,082 934 13.07 1,161 12.17 0.3727
2022-07-22 2022-06-30 13F CHEVRON CORP COM 166764100 7,148 -71 -0.98 1,035 -11.99 0.3633
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 7,219 0 0.00 1,176 38.84 0.3393
2022-02-11 2021-12-31 13F CHEVRON CORP COM 166764100 7,219 353 5.14 847 21.52 0.2410
2021-11-10 2021-09-30 13F CHEVRON CORP COM 166764100 6,866 -2,025 -22.78 697 -25.13 0.2203
2021-08-04 2021-06-30 13F CHEVRON CORP COM 166764100 8,891 504 6.01 931 5.92 0.2932
2021-05-11 2021-03-31 13F CHEVRON CORP COM 166764100 8,387 -482 -5.43 879 17.36 0.3119
2021-02-09 2020-12-31 13F CHEVRON CORP COM 166764100 8,869 947 11.95 749 31.40 0.2798
2020-11-12 2020-09-30 13F CHEVRON CORP COM 166764100 7,922 0 0.00 570 -19.38 0.2473
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 7,922 -35,504 -81.76 707 -77.53 0.3625
2020-05-11 2020-03-31 13F CHEVRON CORP COM 166764100 43,426 3,391 8.47 3,147 -34.78 2.1125
2020-01-30 2019-12-31 13F CHEVRON CORP COM 166764100 40,035 283 0.71 4,825 2.33 2.6276
2019-11-07 2019-09-30 13F CHEVRON CORP COM 166764100 39,752 27,648 228.42 4,715 213.08 2.9531
2019-07-25 2019-06-30 13F CHEVRON CORP COM 166764100 12,104 -105 -0.86 1,506 0.13 1.0151
2019-05-06 2019-03-31 13F CHEVRON CORP COM 166764100 12,209 1,504 -15.70 1.0892
2019-01-22 2018-12-31 13F CHEVRON CORP COM 166764100 1,784 -28.27 1.6045
2018-11-14 2018-09-30 13F CHEVRON CORP COM 166764100 20,337 2,487 12.69 1.5690
2018-08-21 2018-06-30 13F CHEVRON CORP COM 166764100 2,207 25.11 1.4534
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 15,469 101 0.66 1,764 -8.32 1.1763
2018-05-12 2017-12-31 13F CHEVRON CORP COM 166764100 15,368 15,368 1,924 1.3520
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.