Position in CVX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$8,129,036
+$8,129,036 QoQ
Shares Held
49,041
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#834
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, 2026CallValue
$12,034,176
CallShares
72,600
PutValue
$65,176,832
PutShares
393,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $21,317,573 across 5 Oil & Gas Integrated names. CVX ranks #2 (38.1% of the industry book) .
All Filings in CVX
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,176,832 | 393,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $12,034,176 | 72,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $8,129,036 | 49,041 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $70,966,700 | 343,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,951,940 | 62,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,329,017 | 113,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,328,444 | 28,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,872,052 | 12,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,770,107 | 288,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,752,212 | 62,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,125,521 | 20,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,094,374 | 28,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,070,578 | 126,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,937,725 | 27,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,931,517 | 77,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $28,957,899 | 173,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $783,084 | 4,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,085,492 | 152,482 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $30,083,268 | 207,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $48,159,300 | 332,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $31,442,145 | 213,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,225,915 | 164,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,933,986 | 33,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,930,762 | 236,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $483,494 | 3,091 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,998,092 | 172,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $25,758,942 | 163,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $654,936 | 4,152 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $33,362,010 | 211,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $120,670 | 809 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $30,712,044 | 205,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $42,465,852 | 284,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $10,386,992 | 61,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,854,482 | 10,998 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $28,311,298 | 167,900 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $8,213,670 | 52,200 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $11,332,504 | 72,021 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $30,274,140 | 192,400 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $163 | 1 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $19,154,984 | 117,400 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $29,026,164 | 177,900 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $2,207,727 | 12,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $15,902,814 | 88,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $179 | 1 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,580 | 11 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $22,987,200 | 160,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $11,565,435 | 80,500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $8,074,525 | 55,771 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $49,645,062 | 342,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $12,537,948 | 86,600 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||