Position in CVX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$132,106,683
+$71,811,307 QoQ
Shares Held
638,505
+61.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87.44316802530912.ToString("F0")%
Shared 0.ToString("F0")%
None 12.55683197469088.ToString("F0")%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$24,683,170
CallShares
119,300
PutValue
$34,614,370
PutShares
167,300
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, 2026Allianz Asset Management GmbH holds $1,153,701,143 across 6 Oil & Gas Integrated names. CVX ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
8,071,367 | $734,332,968 | |
| 2 | XOM |
Exxon Mobil Corp
|
839,455 | $142,421,934 | |
| 3 | CVX |
Chevron Corp
This page
|
638,505 | $132,106,683 | |
| 4 | SU |
Suncor Energy Inc
|
1,500,625 | $99,206,317 | |
| 5 | CVE |
Cenovus Energy Inc.
|
1,330,112 | $35,287,870 | |
| 6 | NFG |
National Fuel Gas Co
|
110,104 | $10,345,371 |
All Filings in CVX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $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. | ||||||