Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,406,579
+$104,299,896 QoQ
Shares Held
1,426,198
+123.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#110
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$25,311,552
CallShares
152,700
PutValue
$32,455,808
PutShares
195,800
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, 2026Allianz Asset Management GmbH holds $1,177,573,248 across 6 Oil & Gas Integrated names. CVX ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
8,060,651 | $626,796,221 | |
| 2 | CVX |
Chevron Corp
This page
|
1,426,198 | $236,406,579 | |
| 3 | SU |
Suncor Energy Inc
|
2,612,434 | $140,235,456 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
969,735 | $132,582,168 | |
| 5 | CVE |
Cenovus Energy Inc.
|
1,331,483 | $33,034,091 | |
| 6 | NFG |
National Fuel Gas Co
|
110,332 | $8,518,733 |
All Filings in CVX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,406,579 | 1,426,198 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $32,455,808 | 195,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,311,552 | 152,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,683,170 | 119,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $132,106,683 | 638,505 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $34,614,370 | 167,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $22,465,234 | 147,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $16,475,521 | 108,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $60,295,376 | 395,613 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,777,464 | 101,600 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $18,106,814 | 116,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $66,312,711 | 427,025 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,667,316 | 116,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $20,398,990 | 142,461 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $23,884,092 | 166,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $31,107,073 | 185,947 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $18,887,041 | 112,900 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $23,822,096 | 142,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $15,744,108 | 108,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $7,633,068 | 52,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $76,360,371 | 527,205 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,409,117 | 57,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $65,641,920 | 445,725 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,214,794 | 42,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $93,242,900 | 596,106 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $7,774,074 | 49,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $9,291,348 | 59,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $425,898 | 2,700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $84,271,489 | 534,243 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $678,282 | 4,300 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $107,974,089 | 723,881 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $194,797,580 | 1,155,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,003,895 | 1,232,945 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,980,028 | 1,256,313 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $233,524,028 | 1,301,042 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $198,703,367 | 1,383,054 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $259,176,178 | 1,790,138 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $270,487,333 | 1,661,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $171,942,627 | 1,465,212 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,839,941 | 1,181,271 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $98,461,883 | 940,060 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $97,445,163 | 929,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $79,676,716 | 943,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,525,872 | 1,104,526 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $145,795,750 | 1,633,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,964,236 | 2,221,422 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||