Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,461
-$553,387 QoQ
Shares Held
4,087
-31.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,727
of 4,099 holders
Holding Since
Jun 2023
13 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, 2024CallValue
$33,754,284
CallShares
229,200
PutValue
$28,408,383
PutShares
192,900
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 Jun 30, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. CVX ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
This page
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
|
6,104 | $225,542 |
All Filings in CVX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,461 | 4,087 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,230,848 | 5,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,416,574 | 22,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $489,939 | 3,155 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,364,496 | 16,513 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,183,588 | 25,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,551,646 | 17,617 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $33,754,284 | 229,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $28,408,383 | 192,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,611,981 | 44,897 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,131,932 | 224,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,381,494 | 15,225 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,197,764 | 244,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $48,094,926 | 304,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,908,578 | 284,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,737,104 | 17,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,962,476 | 241,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $3,430,381 | 22,998 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $55,174,284 | 369,900 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $531,996 | 3,155 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $68,409,134 | 405,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $31,953,490 | 189,500 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $3,457,923 | 21,976 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||