Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,757
-$1,423,312 QoQ
Shares Held
3,944
-60.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,767
of 4,109 holders
Holding Since
Mar 2025
5 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, 2026CallValue
$2,486,400
CallShares
15,000
PutValue
$1,077,440
PutShares
6,500
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, 2026SIG BROKERAGE, LP holds $3,428,674 across 4 Oil & Gas Integrated names. CVX ranks #2 (19.1% of the industry book) .
All Filings in CVX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,400 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,077,440 | 6,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $653,757 | 3,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,077,069 | 10,039 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $724,150 | 3,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,071,289 | 7,029 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $533,435 | 3,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $638,552 | 4,112 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $757,656 | 4,529 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||