Position in CVX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,143,690
-$7,720,796 QoQ
Shares Held
10,361
-83.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2024CallValue
$422,334
CallShares
2,700
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $34,625,287 across 8 Oil & Gas Integrated names. CVX ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
473,921 | $22,274,287 | |
| 2 | SHEL |
Shell plc
|
55,033 | $5,118,069 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
16,755 | $2,842,653 | |
| 4 | CVX |
Chevron Corp
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|
10,361 | $2,143,690 | |
| 5 | CVE |
Cenovus Energy Inc.
|
49,115 | $1,303,020 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
18,551 | $384,933 | |
| 7 | EQNR |
Equinor ASA
|
6,796 | $286,791 | |
| 8 | SU |
Suncor Energy Inc
|
4,112 | $271,844 |
All Filings in CVX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,143,690 | 10,361 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $9,864,486 | 63,523 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,982,504 | 20,829 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,087,886 | 6,503 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,376,124 | 9,501 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,650,896 | 11,210 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $422,334 | 2,700 | Call | Other | 2024-08-13 | |
| 2024-03-31 | $1,084,304 | 6,874 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $907,787 | 6,086 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $1,316,753 | 7,809 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,321,740 | 8,400 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $5,176,414 | 31,726 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,439,868 | 8,022 | Shares | Other | 2023-02-15 | |
| 2022-03-31 | $1,174,655 | 7,214 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,901,422 | 16,203 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $529,569 | 5,220 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $921,712 | 8,800 | Call | Other | 2021-08-12 | |
| 2020-12-31 | $229,788 | 2,721 | Shares | Other | 2021-02-09 | |
| 2020-03-31 | $640,039 | 8,833 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||