Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,294,720
-$8,417,884 QoQ
Shares Held
68,139
-28.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#713
of 4,109 holders
Holding Since
Mar 2020
21 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
$24,234,112
CallShares
146,200
PutValue
$77,343,616
PutShares
466,600
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, 2026Balyasny Asset Management L.P. holds $358,699,800 across 12 Oil & Gas Integrated names. CVX ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,452,201 | $198,544,920 | |
| 2 | BP |
Bp PLC
|
3,091,996 | $114,249,252 | |
| 3 | IMO |
Imperial Oil Ltd
|
131,539 | $14,734,998 | |
| 4 | CVX |
Chevron Corp
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|
68,139 | $11,294,720 | |
| 5 | SHEL |
Shell plc
|
131,161 | $10,170,223 | |
| 6 | TGS |
Gas Transporter Of The South Inc
|
139,838 | $4,157,383 | |
| 7 | NFG |
National Fuel Gas Co
|
41,653 | $3,216,028 | |
| 8 | TTE |
TotalEnergies SE
|
9,212 | $716,325 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,234,112 | 146,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $77,343,616 | 466,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,294,720 | 68,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,712,604 | 95,276 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,793,200 | 28,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $259,100,870 | 1,252,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $120,907,310 | 793,303 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $16,277,388 | 106,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $133,876,944 | 878,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $101,311,196 | 652,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $238,480,716 | 1,535,712 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,100,332 | 90,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $46,608,345 | 325,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $73,892,053 | 516,042 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $58,364,244 | 407,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $48,045,688 | 287,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $12,169,678 | 72,746 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $246,936,769 | 1,476,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $22,821,569 | 157,564 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $57,110,412 | 394,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $111,135,732 | 767,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $61,382,136 | 416,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $99,613,428 | 676,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,724,201 | 99,981 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,040,443 | 64,189 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $64,476,324 | 412,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $164,944,890 | 1,054,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,035,389 | 88,978 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $104,676,264 | 663,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $35,176,020 | 223,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $17,824,620 | 119,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $76,504,164 | 512,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,676,040 | 185,546 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $41,878,630 | 248,361 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $21,279,844 | 126,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $123,176,910 | 730,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,355,705 | 110,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,842,172 | 24,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,657,345 | 114,350 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $55,311,240 | 339,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,077,050 | 45,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $39,757,035 | 221,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $16,996,161 | 118,300 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $5,383,027 | 37,468 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,465,150 | 45,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $3,094,961 | 21,377 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,515,100 | 45,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $24,815,292 | 171,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,314,038 | 8,070 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $59,123,573 | 363,100 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||