Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,179,122
+$24,128,753 QoQ
Shares Held
254,459
+191.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#319
of 4,105 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, 2026CallValue
$12,548,032
CallShares
75,700
PutValue
$7,857,024
PutShares
47,400
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, 2026NOMURA HOLDINGS INC holds $135,456,757 across 5 Oil & Gas Integrated names. CVX ranks #2 (31.1% of the industry book) .
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,548,032 | 75,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,179,122 | 254,459 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,857,024 | 47,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $104,050,010 | 502,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,931,100 | 19,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,050,369 | 87,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,810,250 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,545,247 | 16,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,401,295 | 28,878 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,882,250 | 25,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,369,779 | 79,656 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,366,552 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,579,750 | 25,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $8,865,178 | 61,912 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,065,027 | 12,344 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,497,371 | 289,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,604,215 | 33,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $47,737,380 | 329,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,945,048 | 462,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $82,795,194 | 562,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $32,993,191 | 224,032 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $17,225,595 | 110,124 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,579,432 | 99,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,822,356 | 241,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,510,930 | 269,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,267,122 | 147,503 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $19,875,240 | 126,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,861,117 | 320,871 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $129,948,192 | 871,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $63,035,016 | 422,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $17,743,207 | 105,226 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,537,452 | 394,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,586,000 | 300,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,329,479 | 52,936 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,432,750 | 365,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $47,205,000 | 300,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,936,109 | 54,769 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $66,895,600 | 410,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $51,395,400 | 315,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $53,847,000 | 300,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $53,847,000 | 300,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $24,491,231 | 136,449 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $43,101,000 | 300,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $43,101,000 | 300,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $10,137,642 | 70,562 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,835,923 | 61,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $195,396 | 1,200 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $16,429,547 | 100,900 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $8,274,694 | 50,818 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $105,615 | 900 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||