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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in CVX — Chevron Corp

CIK 1323645 PARIS, I0
Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$101,964,943
-$117,891,755 QoQ
Shares Held
615,136
-42.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#187
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% 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
$8,420,608
CallShares
50,800
PutValue
$13,078,464
PutShares
78,900

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

CAPITAL FUND MANAGEMENT S.A. holds $194,588,853 across 5 Oil & Gas Integrated names. CVX ranks #1 (52.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
This page 		615,136 $101,964,943
2 BP
Bp PLC
 1,521,243 $56,209,928
3 SHEL
Shell plc
 421,015 $32,645,503
4 EQNR
Equinor ASA
 96,716 $3,036,882
5 CVE
Cenovus Energy Inc.
 29,488 $731,597

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,420,608 50,800
2026-06-30 $13,078,464 78,900
2026-06-30 $101,964,943 615,136
2026-03-31 $40,200,670 194,300
2026-03-31 $43,635,210 210,900
2026-03-31 $219,856,698 1,062,623
2025-12-31 $30,177,180 198,000
2025-12-31 $18,441,610 121,000
2025-12-31 $126,377,914 829,197
2025-09-30 $46,850,993 301,700
2025-09-30 $148,902,922 958,870
2025-09-30 $35,996,222 231,800
2025-06-30 $52,951,662 369,800
2025-06-30 $124,115,803 866,791
2025-06-30 $32,103,198 224,200
2025-03-31 $47,873,044 286,168
2025-03-31 $50,069,897 299,300
2025-03-31 $40,433,993 241,700
2024-12-31 $42,561,523 293,852
2024-12-31 $62,628,816 432,400
2024-12-31 $49,955,316 344,900
2024-09-30 $139,258,512 945,600
2024-09-30 $101,557,392 689,600
2024-06-30 $59,658,588 381,400
2024-06-30 $45,158,454 288,700
2024-03-31 $82,072,122 520,300
2024-03-31 $84,422,448 535,200
2023-12-31 $124,474,020 834,500
2023-12-31 $98,087,616 657,600
2023-09-30 $17,611,347 104,444
2023-09-30 $3,304,952 19,600
2023-06-30 $5,900,625 37,500
2023-06-30 $3,288,615 20,900
2023-06-30 $17,308,500 110,000
2023-03-31 $10,001,708 61,300
2023-03-31 $11,437,516 70,100
2022-12-31 $24,661,926 137,400
2022-12-31 $33,833,865 188,500
2022-09-30 $11,022,075 76,718
2022-09-30 $22,153,914 154,200
2022-09-30 $32,095,878 223,400
2022-06-30 $11,292,840 78,000
2022-06-30 $21,441,918 148,100
2022-06-30 $28,393,384 196,114
2022-03-31 $27,501,987 168,900
2022-03-31 $33,575,546 206,200
2021-12-31 $24,267,980 206,800
2021-12-31 $24,033,280 204,800
2021-09-30 $61,563,512 606,836
2021-09-30 $6,279,755 61,900

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