Position in CVX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,889,664
-$2,827,656 QoQ
Shares Held
11,400
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,834
of 4,109 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$610,038
PutShares
3,900
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, 2026Genus Capital Management Inc. holds $15,210,506 across 3 Oil & Gas Integrated names. CVX ranks #3 (12.4% of the industry book) .
All Filings in CVX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,664 | 11,400 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,717,320 | 22,800 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,828,920 | 12,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,338,735 | 21,500 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $610,038 | 3,900 | Put | Sole | 2024-08-09 | |
| 2023-06-30 | $236,969 | 1,506 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||