Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,946,902,909
-$768,363,923 QoQ
Shares Held
11,745,312
-10.5% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#25
of 4,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$58,016,000
CallShares
350,000
PutValue
$6,646,976
PutShares
40,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,469,860,144 across 16 Oil & Gas Integrated names. CVX ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
66,546,344 | $3,572,207,740 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
17,999,883 | $2,460,943,997 | |
| 3 | CVX |
Chevron Corp
This page
|
11,745,312 | $1,946,902,909 | |
| 4 | CVE |
Cenovus Energy Inc.
|
43,042,749 | $1,067,890,596 | |
| 5 | IMO |
Imperial Oil Ltd
|
3,972,048 | $444,948,812 | |
| 6 | TTE |
TotalEnergies SE
|
5,669,428 | $440,854,714 | |
| 7 | SHEL |
Shell plc
|
3,869,875 | $300,070,102 | |
| 8 | BP |
Bp PLC
|
5,231,258 | $193,294,980 |
All Filings in CVX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,646,976 | 40,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $58,016,000 | 350,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,946,902,909 | 11,745,312 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,710,690 | 100,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,715,266,832 | 13,123,571 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $143,795,500 | 695,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,430,750 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,905,829,734 | 12,504,624 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $171,415,527 | 1,124,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,741,904,538 | 11,217,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $193,615,572 | 1,246,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,077,036,677 | 21,489,187 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $12,128,193 | 84,700 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $836,450 | 5,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,738,280,936 | 10,390,824 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $99,345,756 | 685,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,186,480 | 22,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,436,148,268 | 9,915,412 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,251,795 | 8,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,017,599 | 13,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,440,269,369 | 9,779,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,329,570 | 8,500 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $1,521,584,300 | 9,727,556 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,329,570 | 8,500 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $268,158 | 1,700 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $1,585,781,031 | 10,053,132 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,615,421,585 | 10,830,126 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,781,506,880 | 10,565,217 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,720,526 | 87,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,600,423,991 | 10,171,109 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,316,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,529,786,356 | 9,375,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,436,250 | 125,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,205,210 | 29,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,777,274,254 | 9,901,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,958,750 | 125,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,416,854,995 | 9,861,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,478,000 | 100,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,430,617,649 | 9,881,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,822,052 | 324,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,724,985,514 | 10,593,782 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,283 | 100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $65,762,940 | 560,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,634,435 | 82,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,352,610,239 | 11,526,291 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $213,045 | 2,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,189,935 | 110,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,091,508,048 | 10,759,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,749,158 | 16,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,142,871,862 | 10,911,513 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||