SHELTON CAPITAL MANAGEMENT

Position in CVX — Chevron Corp

CIK 1002784 Denver, CO

Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,560,614

-$1,132,180 QoQ

Shares Held

105,940

+17.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#532

of 4,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Derivatives in CVX

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$516,186

PutShares

3,300

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, 2026

SHELTON CAPITAL MANAGEMENT holds $31,295,927 across 3 Oil & Gas Integrated names. CVX ranks #1 (56.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	105,940	$17,560,614
2	XOM	ExxonMobil Holdings Corp	98,761	$13,502,603
3	NFG	National Fuel Gas Co	3,014	$232,710

All Filings in CVX

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,560,614	105,940	+17.3%	Shares	Sole	2026-08-14
2026-03-31	$18,692,794	90,347	-17.1%	Shares	Sole	2026-05-15
2025-12-31	$16,606,136	108,957	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$17,011,864	109,549	+1.1%	Shares	Sole	2025-11-14
2025-06-30	$15,519,934	108,387	-16.8%	Shares	Sole	2025-08-13
2025-03-31	$21,797,719	130,299	+60.0%	Shares	Sole	2025-05-15
2024-12-31	$11,794,176	81,429	+12.3%	Shares	Sole	2025-02-13
2024-09-30	$10,678,253	72,508	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$11,431,017	73,079	+24.0%	Shares	Sole	2024-08-13
2024-06-30	$516,186	3,300	+9900.0%	Put	Sole	2024-08-13
2024-03-31	$5,205	33	-99.0%	Put	Sole	2024-05-15
2024-03-31	$9,299,088	58,952	-4.3%	Shares	Sole	2024-05-15
2023-12-31	$492,228	3,300	0.0%	Put	Sole	2024-02-14
2023-12-31	$9,193,029	61,632	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$10,230,344	60,671	+14.4%	Shares	Sole	2023-11-14
2023-09-30	$556,446	3,300	—	Put	Sole	2023-11-14
2023-06-30	$8,344,742	53,033	+18.1%	Shares	Sole	2023-08-10
2023-03-31	$7,327,352	44,909	+199.4%	Shares	Sole	2023-05-11
2022-12-31	$2,692,350	15,000	-77.5%	Shares	Sole	2023-02-13
2022-09-30	$9,559,227	66,536	-4.3%	Shares	Sole	2022-11-14
2022-06-30	$10,068,145	69,541	-1.5%	Shares	Sole	2022-08-11
2022-03-31	$11,490,913	70,570	-11.5%	Shares	Sole	2022-05-12
2022-03-31	$781,584	4,800	—	Call	Sole	2022-05-12
2021-12-31	$9,353,381	79,705	-23.1%	Shares	Sole	2022-02-11
2021-09-30	$10,519,147	103,688	-0.7%	Shares	Sole	2021-11-15
2021-06-30	$10,935,798	104,409	+4.4%	Shares	Sole	2021-08-12
2021-03-31	$10,475,122	99,963	-11.9%	Shares	Sole	2021-05-14
2020-12-31	$9,580,008	113,440	-25.0%	Shares	Sole	2021-02-16
2020-09-30	$10,892,808	151,289	-4.8%	Shares	Sole	2020-11-09
2020-06-30	$14,179,628	158,911	-0.7%	Shares	Sole	2020-08-12
2020-03-31	$11,599,396	160,080	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.