Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,943,222
+$43,285,314 QoQ
Shares Held
2,774,754
+37.8% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#71
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$1,037,975
CallShares
6,262
PutValue
$755,688
PutShares
4,559
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. CVX ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
This page
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,688 | 4,559 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $459,943,222 | 2,774,754 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,037,975 | 6,262 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,096,767 | 5,301 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $416,657,908 | 2,013,813 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,558,562 | 7,533 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $815,992 | 5,354 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $432,082,654 | 2,835,002 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,405,820 | 9,224 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $539,800,773 | 3,476,082 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,710,508 | 11,015 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $815,109 | 5,249 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $446,496,919 | 3,118,213 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $599,098 | 4,184 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $999,314 | 6,979 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,377,789 | 8,236 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,469,297 | 8,783 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $633,568,717 | 3,787,248 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $794,152 | 5,483 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,101 | 7,547 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $436,907,252 | 3,016,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $588,485 | 3,996 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $268,911 | 1,826 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $553,589,844 | 3,759,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $556,222 | 3,556 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $219,142 | 1,401 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $357,982,655 | 2,288,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $330,795,292 | 2,097,092 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $467,535 | 2,964 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $117,828 | 747 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $192,310,346 | 1,289,289 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $428,530 | 2,873 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $666,587 | 4,469 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $757,768 | 4,494 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $651,539 | 3,864 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $222,146,564 | 1,317,439 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $113,810,468 | 723,295 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $394,001 | 2,504 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $355,764 | 2,261 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $628,486 | 3,852 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $350,463 | 2,148 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $161,522,852 | 989,966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,510,034 | 8,413 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $169,350,430 | 943,509 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,650,758 | 9,197 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,435,253 | 9,990 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $1,157,105 | 8,054 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $87,864,405 | 611,571 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $138,649,870 | 957,659 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,091,772 | 7,541 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||