CSS LLC/IL

Position in CVX — Chevron Corp

CIK 1103646 CHICAGO, IL

Back to CVX Full portfolio

Position in CVX

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

Position Value

$1,903,256

-$679,269 QoQ

Shares Held

11,482

-8.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,829

of 4,109 holders

Holding Since

Jun 2020

19 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 Mar 31, 2026

CallValue

CallShares

PutValue

$413,800

PutShares

2,000

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

CSS LLC/IL holds $5,414,813 across 5 Oil & Gas Integrated names. CVX ranks #1 (35.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	11,482	$1,903,256
2	BP	Bp PLC	40,640	$1,501,648
3	SHEL	Shell plc	17,211	$1,334,540
4	NFG	National Fuel Gas Co	5,264	$406,433
5	SU	Suncor Energy Inc	5,010	$268,936

All Filings in CVX

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,903,256	11,482	-8.0%	Shares	Sole	2026-08-14
2026-03-31	$2,582,525	12,482	-10.7%	Shares	Sole	2026-05-15
2026-03-31	$413,800	2,000	0.0%	Put	Sole	2026-05-15
2025-12-31	$2,130,996	13,982	-12.5%	Shares	Sole	2026-02-17
2025-09-30	$310,580	2,000	-86.9%	Put	Sole	2025-11-13
2025-09-30	$2,481,844	15,982	+145.9%	Shares	Sole	2025-11-13
2024-06-30	$1,016,730	6,500	-62.1%	Shares	Sole	2024-08-14
2024-03-31	$2,706,502	17,158	+40.9%	Shares	Sole	2024-05-15
2024-03-31	$788,700	5,000	-28.6%	Call	Sole	2024-05-15
2023-12-31	$1,815,873	12,174	-58.6%	Shares	Sole	2024-02-14
2023-09-30	$4,953,043	29,374	+9.0%	Shares	Sole	2023-11-14
2023-06-30	$4,238,851	26,939	-13.3%	Shares	Sole	2023-08-14
2023-03-31	$5,070,197	31,075	0.0%	Shares	Sole	2023-05-15
2022-12-31	$5,577,651	31,075	-4.6%	Shares	Sole	2023-02-14
2022-09-30	$4,680,050	32,575	+4.8%	Shares	Sole	2022-11-14
2022-09-30	$1,005,690	7,000	-84.4%	Call	Sole	2022-11-14
2022-06-30	$2,215,134	15,300	+282.5%	Put	Sole	2022-08-15
2022-06-30	$4,499,038	31,075	-2.6%	Shares	Sole	2022-08-15
2022-06-30	$6,515,100	45,000	+800.0%	Call	Sole	2022-08-15
2022-03-31	$5,196,719	31,915	-44.9%	Shares	Sole	2022-05-16
2021-12-31	$6,796,325	57,915	+771.4%	Shares	Sole	2022-02-14
2021-06-30	$696,102	6,646	+6.0%	Shares	Sole	2021-08-16
2021-03-31	$657,242	6,272	+279.7%	Shares	Sole	2021-05-17
2020-09-30	$118,944	1,652	-82.2%	Shares	Sole	2020-11-16
2020-09-30	$360,000	5,000	+100.0%	Call	Sole	2020-11-16
2020-09-30	$288,000	4,000	—	Put	Sole	2020-11-16
2020-06-30	$223,075	2,500	—	Call	Sole	2020-08-14
2020-06-30	$828,500	9,285	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.