Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,560,283
-$91,345 QoQ
Shares Held
39,577
+23.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#947
of 4,125 holders
Holding Since
Jun 2020
23 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
$2,768,192
CallShares
16,700
PutValue
$7,227,136
PutShares
43,600
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, 2026Verition Fund Management LLC holds $82,903,946 across 4 Oil & Gas Integrated names. CVX ranks #3 (7.9% 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 | $7,227,136 | 43,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,560,283 | 39,577 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,768,192 | 16,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,651,628 | 32,149 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,627,730 | 41,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,703,510 | 17,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $25,126,465 | 164,861 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $746,809 | 4,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $823,014 | 5,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,655,797 | 49,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,640,268 | 49,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $20,688,665 | 133,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,243,772 | 141,377 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,180,809 | 71,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,042,618 | 42,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $14,945,186 | 89,337 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,483,372 | 26,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $6,039,169 | 36,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $18,272,724 | 126,158 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,068,192 | 48,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,981,288 | 48,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,141,159 | 41,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,083,687 | 48,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,448,916 | 23,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,036,115 | 160,057 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,356,092 | 72,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,210,962 | 46,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,391,768 | 53,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,295,590 | 14,553 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,189,646 | 32,900 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,443,712 | 43,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,982,155 | 19,993 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,177,108 | 21,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,594,053 | 39,106 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,238,940 | 37,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,107,750 | 12,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,942,445 | 18,700 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $4,900,350 | 31,143 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $978,960 | 6,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,358,477 | 14,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $807,705 | 4,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $20,497,758 | 114,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,340,427 | 24,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $847,653 | 5,900 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $14,970,414 | 104,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $11,740,424 | 81,718 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $3,530,315 | 24,384 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $7,441,331 | 45,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $6,985,407 | 42,900 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $5,386,365 | 45,900 | Put | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||