MARSHALL WACE, LLP

Position in CVX — Chevron Corp

CIK 1318757 LONDON, X0

Back to CVX Full portfolio

Position in CVX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$863,737,358

+$667,672,715 QoQ

Shares Held

4,174,661

+224.5% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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 Sep 30, 2024

CallValue

CallShares

PutValue

$103,089

PutShares

700

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

MARSHALL WACE, LLP holds $1,102,267,790 across 11 Oil & Gas Integrated names. CVX ranks #1 (78.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	4,174,661	$863,737,358
2	SHEL	Shell plc	769,779	$71,589,447
3	PBR	Petrobras - Petroleo Brasileiro SA	2,929,986	$60,797,209
4	XOM	ExxonMobil Holdings Corp	275,000	$46,656,500
5	BP	Bp PLC	697,141	$32,765,627
6	EC	Ecopetrol S.A.	570,295	$8,548,721
7	DEC	Diversified Energy Co	433,768	$7,564,913
8	SU	Suncor Energy Inc	112,791	$7,456,613

All Filings in CVX

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$863,737,358	4,174,661	+224.5%	Shares	Other	2026-05-15
2025-12-31	$196,064,643	1,286,429	-32.7%	Shares	Other	2026-02-13
2025-09-30	$296,825,187	1,911,425	+24.6%	Shares	Other	2025-11-13
2025-06-30	$219,735,794	1,534,575	+76.7%	Shares	Other	2025-08-13
2025-03-31	$145,292,033	868,504	+267.3%	Shares	Other	2025-05-15
2024-12-31	$34,244,521	236,430	+29453.8%	Shares	Other	2025-02-13
2024-09-30	$117,816	800	+14.3%	Shares	Other	2024-11-14
2024-09-30	$103,089	700	+250.0%	Put	Other	2024-11-14
2024-06-30	$31,284	200	-88.2%	Call	Other	2024-08-14
2024-06-30	$265,914	1,700	-10.5%	Put	Other	2024-08-14
2024-03-31	$299,706	1,900	-20.8%	Put	Other	2024-05-15
2024-03-31	$378,576	2,400	-95.9%	Call	Other	2024-05-15
2023-12-31	$8,815,356	59,100	+91.9%	Put	Other	2024-02-14
2023-12-31	$4,594,128	30,800	+31.2%	Call	Other	2024-02-14
2023-09-30	$3,957,848	23,472	+486.8%	Shares	Other	2023-11-14
2023-09-30	$674,480	4,000	+166.7%	Put	Other	2023-11-14
2023-09-30	$252,930	1,500	-99.9%	Call	Other	2023-11-14
2023-06-30	$202,316,223	1,285,772	+2904.1%	Shares	Other	2023-08-14
2023-06-30	$6,734,580	42,800	+65.9%	Put	Other	2023-08-14
2023-06-30	$4,059,630	25,800	+203.5%	Call	Other	2023-08-14
2023-03-31	$1,386,860	8,500	-94.6%	Call	Other	2023-05-15
2023-03-31	$25,811,912	158,200	-92.2%	Put	Other	2023-05-15
2023-03-31	$331,169,767	2,029,724	+2209.1%	Shares	Other	2023-05-15
2022-12-31	$15,777,171	87,900	-95.2%	Call	Other	2023-02-14
2022-12-31	$331,652,287	1,847,748	+1635.0%	Shares	Other	2023-02-14
2022-12-31	$19,115,685	106,500	+71.2%	Put	Other	2023-02-14
2022-09-30	$8,936,274	62,200	-41.7%	Call	Other	2022-11-14
2022-09-30	$15,315,222	106,600	-92.2%	Put	Other	2022-11-14
2022-09-30	$195,693,049	1,362,101	+3655.8%	Shares	Other	2022-11-14
2022-06-30	$5,250,736	36,267	+61.9%	Shares	Other	2022-08-15
2022-06-30	$3,243,072	22,400	-79.3%	Put	Other	2022-08-15
2022-03-31	$17,635,628	108,307	-57.0%	Shares	Other	2022-05-16
2021-12-31	$29,557,648	251,876	-63.6%	Shares	Other	2022-02-14
2021-09-30	$70,177,225	691,742	+345771.0%	Shares	Sole	2021-11-15
2021-09-30	$20,290	200	-100.0%	Call	Sole	2021-11-15
2021-03-31	$46,021,357	439,177	+206.4%	Shares	Sole	2021-05-17
2020-12-31	$12,103,796	143,325	+3485.8%	Shares	Sole	2021-02-16
2020-09-30	$287,784	3,997	-81.6%	Shares	Sole	2020-11-16
2020-03-31	$1,575,715	21,746	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.