Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,508
-$54,998,001 QoQ
Shares Held
2,380
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,234
of 4,109 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Sep 30, 2025CallValue
$46,587,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026Hudson Bay Capital Management LP holds $16,657,848 across 5 Oil & Gas Integrated names. CVX ranks #5 (2.4% of the industry book) .
All Filings in CVX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,508 | 2,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,392,509 | 267,726 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $46,587,000 | 300,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $262,905 | 1,693 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,940,055 | 34,500 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $37,343,952 | 260,800 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $47,904,214 | 334,550 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $16,862,832 | 100,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $15,308,373 | 91,508 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $67,769,179 | 405,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,877,339 | 75,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,145,100 | 130,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $11,045,250 | 75,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $24,299,550 | 165,000 | Call | Sole | 2024-11-13 | |
| 2023-06-30 | $157,350,000 | 1,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $157,350,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $24,474,000 | 150,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,308,200 | 180,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||