Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,735,729
-$1,234,649 QoQ
Shares Held
354,342
+22.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#259
of 4,099 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$82,880
CallShares
500
PutValue
$248,640
PutShares
1,500
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, 2026MAI Capital Management holds $155,532,936 across 8 Oil & Gas Integrated names. CVX ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
630,969 | $86,266,081 | |
| 2 | CVX |
Chevron Corp
This page
|
354,342 | $58,735,729 | |
| 3 | SHEL |
Shell plc
|
89,268 | $6,921,840 | |
| 4 | BP |
Bp PLC
|
26,118 | $965,059 | |
| 5 | IMO |
Imperial Oil Ltd
|
7,260 | $813,264 | |
| 6 | TTE |
TotalEnergies SE
|
8,994 | $699,373 | |
| 7 | NFG |
National Fuel Gas Co
|
8,355 | $645,089 | |
| 8 | SU |
Suncor Energy Inc
|
9,063 | $486,501 |
All Filings in CVX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,880 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $58,735,729 | 354,342 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $248,640 | 1,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $103,450 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $59,970,378 | 289,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,434,868 | 284,987 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,205 | 500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $77,645 | 500 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $41,326,861 | 266,127 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,595 | 500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $35,585,865 | 248,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $66,916 | 400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $40,665,856 | 243,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,936 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $35,997,230 | 248,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,423,846 | 193,005 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,928,137 | 204,118 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,241,755 | 191,719 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,461,352 | 130,473 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,763,866 | 123,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,825,080 | 113,283 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,759,134 | 96,587 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,109,345 | 95,322 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,939,925 | 90,067 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,940,879 | 75,569 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,449,717 | 70,317 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,534,630 | 72,728 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,963,933 | 68,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,333,627 | 60,470 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,203,148 | 59,196 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,202,992 | 49,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,881,944 | 40,027 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,789,866 | 53,680 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,728,687 | 79,060 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||