Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$360,268,969
+$204,908,770 QoQ
Shares Held
1,741,271
+70.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.57%
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
$1,387,905,890
CallShares
6,708,100
PutValue
$708,611,810
PutShares
3,424,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $765,570,475 across 14 Oil & Gas Integrated names. CVX ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,741,271 | $360,268,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,812,642 | $307,532,841 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,224,970 | $25,418,127 | |
| 4 | CVE |
Cenovus Energy Inc.
|
761,409 | $20,200,180 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
296,065 | $13,684,124 | |
| 6 | SHEL |
Shell plc
|
107,908 | $10,035,444 | |
| 7 | TTE |
TotalEnergies SE
|
105,690 | $9,615,676 | |
| 8 | EQNR |
Equinor ASA
|
174,823 | $7,377,530 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,387,905,890 | 6,708,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $360,268,969 | 1,741,271 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $708,611,810 | 3,424,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $155,360,199 | 1,019,357 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $463,585,497 | 3,041,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $627,654,862 | 4,118,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $103,751,422 | 668,114 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $634,716,817 | 4,087,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $964,397,487 | 6,210,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $764,878,023 | 5,341,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $79,063,647 | 552,159 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $785,712,168 | 5,487,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $915,511,254 | 5,472,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $587,806,873 | 3,513,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $67,294,577 | 402,263 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $695,159,580 | 4,799,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $210,989,297 | 1,456,706 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $697,824,636 | 4,817,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $536,961,147 | 3,646,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $538,964,019 | 3,659,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $129,467,118 | 879,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $431,249,940 | 2,757,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $139,030,006 | 888,825 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $640,023,714 | 4,091,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $909,244,908 | 5,764,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $123,103,764 | 780,422 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $777,106,110 | 4,926,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $661,420,188 | 4,434,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $199,768,196 | 1,339,288 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $761,730,288 | 5,106,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $904,595,714 | 5,364,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $210,890,334 | 1,250,684 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $563,814,694 | 3,343,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $474,866,565 | 3,017,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $261,503,110 | 1,661,920 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $585,688,170 | 3,722,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $468,954,472 | 2,874,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $194,283,421 | 1,190,754 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $754,843,424 | 4,626,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $181,522,004 | 1,011,321 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $491,048,742 | 2,735,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $780,925,092 | 4,350,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $206,049,789 | 1,434,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $442,891,509 | 3,082,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $729,814,866 | 5,079,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $94,257,280 | 651,038 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $684,664,620 | 4,729,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $519,224,514 | 3,586,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $565,655,137 | 3,473,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $185,730,247 | 1,140,639 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||