Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$295,118,642
-$76,294,010 QoQ
Shares Held
1,426,383
-41.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$872,262,675
CallShares
4,215,866
PutValue
$539,865,411
PutShares
2,609,306
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, 2026CITADEL ADVISORS LLC holds $1,331,467,935 across 16 Oil & Gas Integrated names. CVX ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,426,383 | $295,118,642 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,307,956 | $221,907,814 | |
| 3 | BP |
Bp PLC
|
4,670,938 | $219,534,086 | |
| 4 | SHEL |
Shell plc
|
2,266,451 | $210,779,943 | |
| 5 | SU |
Suncor Energy Inc
|
2,337,994 | $154,564,783 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,882,409 | $76,470,310 | |
| 7 | EQNR |
Equinor ASA
|
986,745 | $41,640,638 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
841,792 | $38,907,625 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $872,262,675 | 4,215,866 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $295,118,642 | 1,426,383 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $539,865,411 | 2,609,306 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $229,354,493 | 1,504,852 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $310,812,151 | 2,039,316 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $371,412,652 | 2,436,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,849,745 | 1,499,451 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $502,738,951 | 3,237,420 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $331,879,265 | 2,137,158 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $328,619,330 | 2,294,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $429,369,534 | 2,998,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $401,934,330 | 2,807,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $321,046,239 | 1,919,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $56,818,709 | 339,642 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $595,753,148 | 3,561,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $281,988,996 | 1,946,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $511,965,948 | 3,534,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $107,255,033 | 740,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $426,243,561 | 2,894,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $295,585,617 | 2,007,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,815,767 | 161,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $562,298,616 | 3,594,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $270,763,020 | 1,731,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,316,694 | 53,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $702,337,350 | 4,452,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $462,746,064 | 2,933,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $82,720,591 | 524,411 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $447,099,492 | 2,997,449 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $514,741,912 | 3,450,938 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $479,459,904 | 3,214,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $435,350,872 | 2,581,846 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $799,338,725 | 4,740,474 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $243,167,575 | 1,442,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $337,594,425 | 2,145,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $309,020,136 | 1,963,903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $615,238,500 | 3,910,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $126,079,768 | 772,737 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $612,176,320 | 3,752,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $396,478,800 | 2,430,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $531,180,193 | 2,959,386 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,133,702 | 67,601 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $554,516,406 | 3,089,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $252,658,061 | 1,758,600 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $483,519,373 | 3,365,486 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $600,023,388 | 4,176,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $571,837,566 | 3,949,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $551,667,685 | 3,810,386 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $65,395,677 | 451,690 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $643,015,670 | 3,949,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $596,818,519 | 3,665,286 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||