쉐브론 코퍼레이션
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership880,328 shares
Latest Disclosed Value $ 182,139,863
Mackenzie Financial Corp reports 33.90% increase in ownership of CVX / Chevron Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 880,328 shares of Chevron Corporation (US:CVX) valued at $182,139,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 657,437 shares of Chevron Corporation. This represents a change in shares of 33.90% during the quarter. The current value of the position is $165,809,779 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.

Upgrade to unlock premium data and export to Excel .

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 COM 166764100 880,328 222,891 33.90 182,140 82.25 0.2185
2026-02-18 2025-12-31 13F CHEVRON CORP COM 166764100 657,437 -49,739 -7.03 99,937 -9.00 0.1184
2025-11-13 2025-09-30 13F CHEVRON CORP COM 166764100 707,176 161,450 29.58 109,817 40.54 0.1330
2025-08-13 2025-06-30 13F CHEVRON CORP COM 166764100 545,726 -485,689 -47.09 78,143 -54.71 0.1012
2025-05-07 2025-03-31 13F CHEVRON CORP COM 166764100 1,031,415 155,064 17.69 172,545 35.94 0.2453
2025-05-02 2024-12-31 13F/A-2 CHEVRON CORP COM 166764100 876,351 -112,703 -11.40 126,931 -12.86 0.1730
2025-02-20 2024-12-31 13F/A-1 CHEVRON CORP COM 166764100 876,351 -112,703 126,931 0.1650
2025-02-14 2024-12-31 13F Chevron Common Stock 166764100 876,351 -112,703 126,744 0.1820
2024-11-13 2024-09-30 13F CHEVRON CORP COM 166764100 989,054 -391 -0.04 145,658 -5.89 0.2027
2024-08-14 2024-06-30 13F CHEVRON CORP COM 166764100 989,445 -536,391 -35.15 154,769 -35.70 0.2300
2024-05-10 2024-03-31 13F CHEVRON CORP COM 166764100 1,525,836 -85,999 -5.34 240,685 0.11 0.3468
2024-01-30 2023-12-31 13F CHEVRON CORP COM 166764100 1,611,835 -152,581 -8.65 240,421 -18.37 0.3626
2023-10-25 2023-09-30 13F CHEVRON CORP COM 166764100 1,764,416 -30,697 -1.71 294,534 4.37 0.4952
2023-08-03 2023-06-30 13F CHEVRON CORP COM 166764100 1,795,113 218,465 13.86 282,210 9.70 0.4281
2023-04-24 2023-03-31 13F CHEVRON CORP COM 166764100 1,576,648 -92,136 -5.52 257,246 -14.12 0.3974
2023-02-14 2022-12-31 13F CHEVRON CORP COM 166764100 1,668,784 -99,680 -5.64 299,530 17.89 0.5003
2022-10-07 2022-09-30 13F Chevron Common Stock 166764100 1,768,464 -274,671 -13.44 254,075 -14.11 0.4370
2022-08-10 2022-06-30 13F CHEVRON CORP COM 166764100 2,043,135 111,338 5.76 295,805 -5.96 0.4738
2022-05-13 2022-03-31 13F CHEVRON CORP COM 166764100 1,931,797 26,946 1.41 314,555 40.72 0.4217
2022-02-14 2021-12-31 13F CHEVRON CORP COM 166764100 1,904,851 41,419 2.22 223,534 18.24 0.3012
2021-11-08 2021-09-30 13F CHEVRON CORP COM 166764100 1,863,432 -108,516 -5.50 189,045 -8.47 0.2681
2021-08-11 2021-06-30 13F CHEVRON CORP COM 166764100 1,971,948 578,554 41.52 206,542 41.45 0.2873
2021-05-14 2021-03-31 13F CHEVRON CORP COM 166764100 1,393,394 1,057,633 315.00 146,014 414.95 0.2225
2021-02-10 2020-12-31 13F CHEVRON CORP COM 166764100 335,761 208,775 164.41 28,355 210.13 0.0612
2020-11-13 2020-09-30 13F CHEVRON CORP COM 166764100 126,986 -375,946 -74.75 9,143 -79.63 0.0227
2020-08-13 2020-06-30 13F CHEVRON CORP COM 166764100 502,932 257,902 105.25 44,877 152.76 0.1201
2020-05-14 2020-03-31 13F CHEVRON CORP COM 166764100 245,030 186,292 317.16 17,755 150.81 0.0571
2020-02-13 2019-12-31 13F CHEVRON CORP COM 166764100 58,738 -7,474 -11.29 7,079 -9.86 0.0174
2019-11-14 2019-09-30 13F CHEVRON CORP COM 166764100 66,212 -11,822 -15.15 7,853 -19.13 0.0206
2019-08-23 2019-06-30 13F/A-1 CHEVRON CORP COM 166764100 78,034 -142,896 -64.68 9,711 -64.32 0.0251
2019-08-14 2019-06-30 13F CHEVRON CORP COM 166764100 78,034 -142,896 9,711
2019-05-15 2019-03-31 13F CHEVRON CORP COM 166764100 220,930 -164,799 -42.72 27,214 -35.15 0.0657
2019-02-06 2018-12-31 13F CHEVRON CORP COM 166764100 385,729 -156,278 -28.83 41,963 -36.69 0.1103
2018-11-15 2018-09-30 13F CHEVRON CORP COM 166764100 542,007 -26,719 -4.70 66,277 -7.83 0.1613
2018-08-13 2018-06-30 13F CHEVRON CORP COM 166764100 568,726 6,200 1.10 71,904 12.09 0.1835
2018-05-14 2018-03-31 13F/A-1 CHEVRON CORP COM 166764100 562,526 93,040 19.82 64,150 9.15 0.1635
2018-05-14 2018-03-31 13F CHEVRON CORP COM 166764100 562,526 64,150
2018-02-13 2017-12-31 13F CHEVRON CORP COM 166764100 469,486 458,819 4,301.29 58,775 4,590.74 0.1419
2017-11-13 2017-09-30 13F CHEVRON CORP COM 166764100 10,667 2,124 24.86 1,253 40.63 0.0068
2017-08-14 2017-06-30 13F CHEVRON CORP COM 166764100 8,543 -7,941 -48.17 891 -49.66 0.0050
2017-05-25 2017-03-31 13F/A-1 CHEVRON CORP COM 166764100 16,484 6,220 60.60 1,770 46.52 0.0104
2017-05-12 2017-03-31 13F CHEVRON CORP COM 166764100 16,484 1,770
2017-02-14 2016-12-31 13F CHEVRON CORP COM 166764100 10,264 1,224 13.54 1,208 29.89 0.0072
2016-11-15 2016-09-30 13F CHEVRON CORP COM 166764100 9,040 -91,787 -91.03 930 -91.20 0.0058
2016-08-12 2016-06-30 13F CHEVRON CORP COM 166764100 100,827 -3,057 -2.94 10,570 6.65 0.0597
2016-05-12 2016-03-31 13F CHEVRON CORP COM 166764100 103,884 -15,185 -12.75 9,911 -7.47 0.0899
2016-02-12 2015-12-31 13F CHEVRON CORP COM 166764100 119,069 1,011 0.86 10,711 15.02 0.0665
2015-11-13 2015-09-30 13F CHEVRON CORP COM 166764100 118,058 14,508 14.01 9,312 -6.78 0.0565
2015-08-13 2015-06-30 13F CHEVRON CORP COM 166764100 103,550 1,734 1.70 9,989 -6.55 0.0542
2015-05-13 2015-03-31 13F CHEVRON CORP COM 166764100 101,816 1,401 1.40 10,689 -5.11 0.0563
2015-02-11 2014-12-31 13F CHEVRON CORP COM 166764100 100,415 17,659 21.34 11,265 14.09 0.0575
2014-11-12 2014-09-30 13F CHEVRON CORP COM 166764100 82,756 -14,034 -14.50 9,874 -21.86 0.0495
2014-08-11 2014-06-30 13F CHEVRON CORP COM 166764100 96,790 15,079 18.45 12,636 30.05 0.0588
2014-05-14 2014-03-31 13F CHEVRON CORP COM 166764100 81,711 19,184 30.68 9,716 24.40 0.0476
2014-02-11 2013-12-31 13F/A-1 CHEVRON CORP COM 166764100 62,527 -408,620 -86.73 7,810 -86.36 0.0395
2014-02-03 2013-12-31 13F CHEVRON CORP COM 166764100 62,527 7,810
2013-11-12 2013-09-30 13F CHEVRON CORP COM 166764100 471,147 7,635 1.65 57,244 4.36 0.2898
2013-08-20 2013-06-30 13F/A-1 CHEVRON CORP COM 166764100 463,512 463,512 54,852 0.2616
2013-08-09 2013-06-30 13F CHEVRON CORP COM 166764100 463,512 54,852 0.2624
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.