Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$287,796,821
+$144,548,573 QoQ
Shares Held
1,736,226
+150.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#91
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$79,415,616
CallShares
479,100
PutValue
$37,378,880
PutShares
225,500
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, 2026D. E. Shaw & Co., Inc. holds $704,493,294 across 11 Oil & Gas Integrated names. CVX ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,736,226 | $287,796,821 | |
| 2 | SHEL |
Shell plc
|
3,105,170 | $240,774,880 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
703,824 | $96,226,817 | |
| 4 | IMO |
Imperial Oil Ltd
|
205,498 | $23,019,885 | |
| 5 | SU |
Suncor Energy Inc
|
359,088 | $19,275,843 | |
| 6 | CVE |
Cenovus Energy Inc.
|
728,947 | $18,085,174 | |
| 7 | EQNR |
Equinor ASA
|
285,775 | $8,973,335 | |
| 8 | TTE |
TotalEnergies SE
|
44,738 | $3,478,826 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,415,616 | 479,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,378,880 | 225,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $287,796,821 | 1,736,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,815,140 | 390,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $96,601,610 | 466,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $143,248,248 | 692,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,257,118 | 185,402 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $179,462,775 | 1,177,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $129,685,669 | 850,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $114,805,897 | 739,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,712,154 | 107,619 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $188,739,466 | 1,215,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $125,205,336 | 874,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $107,177,715 | 748,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $113,004,395 | 675,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $99,102,596 | 592,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,427,137 | 74,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $134,990,880 | 932,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,086,364 | 111,063 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $113,351,784 | 782,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $131,571,018 | 893,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $102,603,009 | 696,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,119,363 | 41,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,521,483 | 22,513 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $139,057,380 | 889,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $74,737,476 | 477,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,437,068 | 28,129 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $174,507,762 | 1,106,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $256,043,568 | 1,623,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $163,688,184 | 1,097,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $200,679,864 | 1,345,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $52,042,669 | 348,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,843,282 | 1,191,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,185,541 | 392,513 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $121,271,504 | 719,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $226,426,650 | 1,439,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $197,080,875 | 1,252,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $293,858,205 | 1,867,545 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $257,631,434 | 1,579,011 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $166,015,300 | 1,017,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $165,542,136 | 1,014,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $229,118,985 | 1,276,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $102,989,387 | 573,789 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $252,075,756 | 1,404,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $185,190,630 | 1,289,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $116,056,626 | 807,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $154,532,170 | 1,075,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,424,384 | 1,052,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,223,561 | 409,059 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,222,032 | 754,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||