Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,866,893
-$250,736,271 QoQ
Shares Held
131,919
-90.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#463
of 4,109 holders
Holding Since
Mar 2020
24 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
$6,149,696
CallShares
37,100
PutValue
$3,166,016
PutShares
19,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $406,286,466 across 13 Oil & Gas Integrated names. CVX ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
3,891,461 | $208,893,626 | |
| 2 | BP |
Bp PLC
|
1,343,823 | $49,654,259 | |
| 3 | SHEL |
Shell plc
|
560,008 | $43,423,020 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
693,965 | $31,554,588 | |
| 5 | CVX |
Chevron Corp
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|
131,919 | $21,866,893 | |
| 6 | EC |
Ecopetrol S.A.
|
996,387 | $14,188,550 | |
| 7 | CVE |
Cenovus Energy Inc.
|
564,873 | $14,014,499 | |
| 8 | XOM |
ExxonMobil Holdings Corp
|
69,046 | $9,439,969 |
All Filings in CVX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,866,893 | 131,919 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,149,696 | 37,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,166,016 | 19,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $206,900 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $272,603,164 | 1,317,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,835,778 | 38,290 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $304,820 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $776,450 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,463,480 | 41,622 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $621,160 | 4,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $602,257 | 4,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,399,715 | 8,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,094,167 | 35,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,807,997 | 19,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,684,174 | 10,767 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,867,067 | 30,855 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,272,402 | 46,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,584,360 | 71,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,489,767 | 8,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,327,454 | 16,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,568,477 | 335,464 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,934,320 | 104,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,861,381 | 1,387,826 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,287,435 | 62,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,261,440 | 70,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,469,590 | 34,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $229,343,449 | 2,260,655 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,942,050 | 29,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,022,550 | 57,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,645,486 | 53,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,416,503 | 13,524 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,866,723 | 103,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $15,435,567 | 147,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $44,616,961 | 528,324 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $9,433,065 | 111,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $5,396,355 | 63,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,931,200 | 54,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,133,600 | 71,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $220,845,024 | 3,067,292 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,249,220 | 14,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,668,601 | 18,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $59,765,540 | 669,792 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,513,284 | 89,888 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,746,234 | 37,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $3,398,374 | 46,900 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||