Graham Capital Management, L.P.

Position in CVX — Chevron Corp

CIK 1315421 ROWAYTON, CT

Position in CVX

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

Position Value

$3,204,472

+$103,843 QoQ

Shares Held

19,332

-5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,430

of 4,108 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Graham Capital Management, L.P. holds $15,871,548 across 10 Oil & Gas Integrated names. CVX ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTE	TotalEnergies SE	78,557	$6,108,592
2	CVX	Chevron Corp This page	19,332	$3,204,472
3	SU	Suncor Energy Inc	23,884	$1,282,093
4	DEC	Diversified Energy Co	78,392	$1,086,513
5	PBR	Petrobras - Petroleo Brasileiro SA	57,436	$928,165
6	EQNR	Equinor ASA	28,919	$908,056
7	CVE	Cenovus Energy Inc.	32,256	$800,271
8	NFG	National Fuel Gas Co	9,795	$756,271

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,204,472	19,332	-5.0%	Shares	Sole	2026-08-14
2025-12-31	$3,100,629	20,344	+572.3%	Shares	Sole	2026-02-17
2025-09-30	$469,907	3,026	-96.5%	Shares	Sole	2025-11-14
2025-06-30	$12,402,831	86,618	+2338.6%	Shares	Sole	2025-08-14
2025-03-31	$594,214	3,552	-61.6%	Shares	Sole	2025-05-15
2024-06-30	$1,448,292	9,259	-23.1%	Shares	Sole	2024-08-14
2023-12-31	$1,796,483	12,044	-93.4%	Shares	Sole	2024-02-14
2023-09-30	$30,934,856	183,459	+52.6%	Shares	Sole	2023-11-22
2023-06-30	$18,911,109	120,185	+205.1%	Shares	Sole	2023-08-14
2023-03-31	$6,427,851	39,396	+1192.9%	Shares	Sole	2023-05-15
2022-09-30	$437,762	3,047	+41.5%	Shares	Sole	2022-11-14
2022-06-30	$311,711	2,153	-48.0%	Shares	Sole	2022-08-15
2022-03-31	$674,116	4,140	-86.2%	Shares	Sole	2022-05-16
2021-03-31	$3,143,700	30,000	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.