MILLENNIUM MANAGEMENT LLC

Position in CVX — Chevron Corp

CIK 1273087 NEW YORK, NY

Back to CVX Full portfolio

Position in CVX

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

Position Value

$506,626,874

+$148,263,454 QoQ

Shares Held

3,056,388

+76.5% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#60

of 4,125 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, 2026

CallValue

$156,228,800

CallShares

942,500

PutValue

$224,024,640

PutShares

1,351,500

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

MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. CVX ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	3,056,388	$506,626,874
2	SU	Suncor Energy Inc	5,608,079	$301,041,680
3	XOM	ExxonMobil Holdings Corp	1,448,272	$198,007,747
4	BP	Bp PLC	2,341,118	$86,504,310
5	PBR	Petrobras - Petroleo Brasileiro SA	2,126,619	$32,300,513
6	SHEL	Shell plc	349,307	$27,085,264
7	E	Eni Spa	537,396	$25,182,376
8	EQNR	Equinor ASA	798,972	$25,087,720

All Filings in CVX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,024,640	1,351,500	-14.7%	Put	Sole	2026-08-14
2026-06-30	$506,626,874	3,056,388	+76.5%	Shares	Sole	2026-08-14
2026-06-30	$156,228,800	942,500	-3.5%	Call	Sole	2026-08-14
2026-03-31	$327,833,050	1,584,500	+24.4%	Put	Sole	2026-05-15
2026-03-31	$202,141,300	977,000	+157.6%	Call	Sole	2026-05-15
2026-03-31	$358,363,420	1,732,061	-19.5%	Shares	Sole	2026-05-15
2025-12-31	$327,871,860	2,151,249	+6.3%	Shares	Sole	2026-02-17
2025-12-31	$194,170,340	1,274,000	-32.0%	Put	Sole	2026-02-17
2025-12-31	$57,793,872	379,200	-69.0%	Call	Sole	2026-02-17
2025-09-30	$189,919,670	1,223,000	+23.6%	Call	Sole	2025-11-14
2025-09-30	$314,240,340	2,023,571	+335.4%	Shares	Sole	2025-11-14
2025-09-30	$291,060,047	1,874,300	-2.7%	Put	Sole	2025-11-14
2025-06-30	$275,884,173	1,926,700	+4.0%	Put	Sole	2025-08-14
2025-06-30	$66,554,855	464,801	+225.1%	Shares	Sole	2025-08-14
2025-06-30	$141,715,143	989,700	+23.8%	Call	Sole	2025-08-14
2025-03-31	$133,698,168	799,200	-3.5%	Call	Sole	2025-05-15
2025-03-31	$23,915,945	142,961	-46.7%	Shares	Sole	2025-05-15
2025-03-31	$309,871,267	1,852,300	+6.9%	Put	Sole	2025-05-15
2024-12-31	$38,835,225	268,125	-2.4%	Shares	Sole	2025-02-14
2024-12-31	$119,898,552	827,800	+42.8%	Call	Sole	2025-02-14
2024-12-31	$251,051,172	1,733,300	+6.9%	Put	Sole	2025-02-14
2024-09-30	$238,842,486	1,621,800	-38.7%	Put	Sole	2024-11-14
2024-09-30	$85,387,146	579,800	-32.7%	Call	Sole	2024-11-14
2024-09-30	$40,469,354	274,797	-15.3%	Shares	Sole	2024-11-14
2024-06-30	$50,734,670	324,349	+1.7%	Shares	Sole	2024-08-14
2024-06-30	$413,511,912	2,643,600	-24.1%	Put	Sole	2024-08-14
2024-06-30	$134,834,040	862,000	-25.8%	Call	Sole	2024-08-14
2024-03-31	$549,534,612	3,483,800	+15.3%	Put	Sole	2024-05-15
2024-03-31	$50,294,137	318,842	-70.1%	Shares	Sole	2024-05-15
2024-03-31	$183,215,010	1,161,500	-24.8%	Call	Sole	2024-05-15
2023-12-31	$159,136,119	1,066,882	-31.3%	Shares	Sole	2024-02-14
2023-12-31	$450,537,780	3,020,500	+1.1%	Put	Sole	2024-02-14
2023-12-31	$230,377,620	1,544,500	-17.0%	Call	Sole	2024-02-14
2023-09-30	$503,617,354	2,986,700	+2.5%	Put	Sole	2023-11-14
2023-09-30	$261,762,990	1,552,384	-42.2%	Shares	Sole	2023-11-14
2023-09-30	$313,818,682	1,861,100	+54.8%	Call	Sole	2023-11-14
2023-06-30	$458,329,080	2,912,800	+25.2%	Put	Sole	2023-08-14
2023-06-30	$189,118,965	1,201,900	+19.9%	Call	Sole	2023-08-14
2023-06-30	$422,392,542	2,684,414	+211.4%	Shares	Sole	2023-08-14
2023-03-31	$140,644,083	862,001	+31.9%	Shares	Sole	2023-05-15
2023-03-31	$163,616,848	1,002,800	+11.4%	Call	Sole	2023-05-15
2023-03-31	$379,575,424	2,326,400	+21.5%	Put	Sole	2023-05-15
2022-12-31	$343,759,248	1,915,200	-34.0%	Put	Sole	2023-02-14
2022-12-31	$117,260,817	653,300	-83.3%	Shares	Sole	2023-02-14
2022-12-31	$161,576,898	900,200	-28.3%	Call	Sole	2023-02-14
2022-09-30	$561,948,251	3,911,382	—	Shares	Sole	2022-11-14
2022-09-30	$180,348,951	1,255,300	-3.7%	Call	Sole	2022-11-14
2022-09-30	$416,944,707	2,902,100	+47.4%	Put	Sole	2022-11-14
2022-06-30	$188,822,076	1,304,200	—	Call	Sole	2022-08-15
2022-06-30	$285,071,820	1,969,000	—	Put	Sole	2022-08-15
No filing history on record for this holder in this stock.