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PEAK6 LLC

Position in CVX — Chevron Corp

CIK 1389958 AUSTIN, TX

Position in CVX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$38,404,363
+$38,404,363 QoQ
Shares Held
185,618
Ownership
0.009%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 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
$94,987,790
CallShares
459,100
PutValue
$76,056,440
PutShares
367,600

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

PEAK6 LLC holds $38,404,363 across 1 Oil & Gas Integrated name. CVX ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
This page
185,618 $38,404,363

All Filings in CVX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $94,987,790 459,100
2026-03-31 $76,056,440 367,600
2026-03-31 $38,404,363 185,618
2025-12-31 $39,504,672 259,200
2025-12-31 $4,221,757 27,700
2025-09-30 $34,024,039 219,100
2025-09-30 $5,000,338 32,200
2025-09-30 $621 4
2025-06-30 $84,038,211 586,900
2025-06-30 $4,954,374 34,600
2025-03-31 $15,139,745 90,500
2025-03-31 $345,654,598 2,066,200
2024-12-31 $23,145,432 159,800
2024-12-31 $12,832,824 88,600
2024-12-31 $1,795,146 12,394