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Equibles

MILLENNIUM MANAGEMENT LLC

Position in CVX — Chevron Corp

CIK 1273087 NEW YORK, NY
Back to CVX Full portfolio

Position in CVX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$358,363,420
+$30,491,560 QoQ
Shares Held
1,732,061
-19.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Derivatives in CVX

reported options exposure · as of Mar 31, 2026
CallValue
$202,141,300
CallShares
977,000
PutValue
$327,833,050
PutShares
1,584,500

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 Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $1,524,999,695 across 14 Oil & Gas Integrated names. CVX ranks #2 (23.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BP
Bp PLC
 7,799,720 $366,586,840
2 CVX
Chevron Corp
This page 		1,732,061 $358,363,420
3 XOM
ExxonMobil Holdings Corp
 1,936,937 $328,620,731
4 SU
Suncor Energy Inc
 3,579,830 $236,662,561
5 CVE
Cenovus Energy Inc.
 2,959,289 $78,509,937
6 YPF
Ypf Sociedad Anonima
 736,463 $34,039,319
7 SHEL
Shell plc
 345,140 $32,098,020
8 E
Eni Spa
 441,092 $24,970,218

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $327,833,050 1,584,500
2026-03-31 $202,141,300 977,000
2026-03-31 $358,363,420 1,732,061
2025-12-31 $327,871,860 2,151,249
2025-12-31 $194,170,340 1,274,000
2025-12-31 $57,793,872 379,200
2025-09-30 $189,919,670 1,223,000
2025-09-30 $314,240,340 2,023,571
2025-09-30 $291,060,047 1,874,300
2025-06-30 $275,884,173 1,926,700
2025-06-30 $66,554,855 464,801
2025-06-30 $141,715,143 989,700
2025-03-31 $133,698,168 799,200
2025-03-31 $23,915,945 142,961
2025-03-31 $309,871,267 1,852,300
2024-12-31 $38,835,225 268,125
2024-12-31 $119,898,552 827,800
2024-12-31 $251,051,172 1,733,300
2024-09-30 $238,842,486 1,621,800
2024-09-30 $85,387,146 579,800
2024-09-30 $40,469,354 274,797
2024-06-30 $50,734,670 324,349
2024-06-30 $413,511,912 2,643,600
2024-06-30 $134,834,040 862,000
2024-03-31 $549,534,612 3,483,800
2024-03-31 $50,294,137 318,842
2024-03-31 $183,215,010 1,161,500
2023-12-31 $159,136,119 1,066,882
2023-12-31 $450,537,780 3,020,500
2023-12-31 $230,377,620 1,544,500
2023-09-30 $503,617,354 2,986,700
2023-09-30 $261,762,990 1,552,384
2023-09-30 $313,818,682 1,861,100
2023-06-30 $458,329,080 2,912,800
2023-06-30 $189,118,965 1,201,900
2023-06-30 $422,392,542 2,684,414
2023-03-31 $140,644,083 862,001
2023-03-31 $163,616,848 1,002,800
2023-03-31 $379,575,424 2,326,400
2022-12-31 $343,759,248 1,915,200
2022-12-31 $117,260,817 653,300
2022-12-31 $161,576,898 900,200
2022-09-30 $561,948,251 3,911,382
2022-09-30 $180,348,951 1,255,300
2022-09-30 $416,944,707 2,902,100
2022-06-30 $188,822,076 1,304,200
2022-06-30 $285,071,820 1,969,000
2022-06-30 $1,503,829 10,387
2022-03-31 $555,559,677 3,411,900
2022-03-31 $72,587,660 445,788

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