Position in CVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,569,352
+$47,419,647 QoQ
Shares Held
329,207
+601.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#270
of 4,109 holders
Holding Since
Jun 2020
8 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, 2021CallValue
$14,679,815
CallShares
144,700
PutValue
$15,430,545
PutShares
152,100
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, 2026IMC-Chicago, LLC holds $100,629,372 across 10 Oil & Gas Integrated names. CVX ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
329,207 | $54,569,352 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
150,178 | $20,532,336 | |
| 3 | BP |
Bp PLC
|
406,148 | $15,007,168 | |
| 4 | EQNR |
Equinor ASA
|
114,494 | $3,595,111 | |
| 5 | SU |
Suncor Energy Inc
|
31,219 | $1,675,835 | |
| 6 | NFG |
National Fuel Gas Co
|
21,545 | $1,663,489 | |
| 7 | SHEL |
Shell plc
|
20,344 | $1,577,473 | |
| 8 | E |
Eni Spa
|
19,712 | $923,704 |
All Filings in CVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,569,352 | 329,207 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $7,149,705 | 46,911 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,639,403 | 55,634 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,306,985 | 51,030 | Shares | Sole | 2025-07-22 | |
| 2023-09-30 | $4,818,147 | 28,574 | Shares | Sole | 2023-10-12 | |
| 2022-09-30 | $2,024,166 | 14,089 | Shares | Sole | 2022-11-08 | |
| 2021-09-30 | $14,679,815 | 144,700 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $15,430,545 | 152,100 | Put | Sole | 2021-11-05 | |
| 2020-06-30 | $1,244,223 | 13,944 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||