Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,466,665
-$214,802,304 QoQ
Shares Held
877,574
-49.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#155
of 4,109 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$863,725,632
CallShares
5,210,700
PutValue
$429,533,888
PutShares
2,591,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $404,462,687 across 16 Oil & Gas Integrated names. CVX ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
877,574 | $145,466,665 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,052,327 | $143,874,146 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,322,247 | $37,048,298 | |
| 4 | SU |
Suncor Energy Inc
|
413,603 | $22,202,209 | |
| 5 | BP |
Bp PLC
|
408,370 | $15,089,271 | |
| 6 | TTE |
TotalEnergies SE
|
146,821 | $11,416,800 | |
| 7 | SHEL |
Shell plc
|
95,927 | $7,438,179 | |
| 8 | E |
Eni Spa
|
110,738 | $5,189,182 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,466,665 | 877,574 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $863,725,632 | 5,210,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $429,533,888 | 2,591,300 | Put | Other | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||