Position in CVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$155,980
-$211,888 QoQ
Shares Held
941
-47.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,899
of 4,109 holders
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$7,910,079
CallShares
51,900
PutValue
$685,845
PutShares
4,500
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, 2026Twin Tree Management, LP holds $866,984 across 3 Oil & Gas Integrated names. CVX ranks #3 (18.0% of the industry book) .
All Filings in CVX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,980 | 941 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $367,868 | 1,778 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,910,079 | 51,900 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $685,845 | 4,500 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $30,002,028 | 193,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,649,315 | 23,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,345,647 | 51,300 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $78,081,507 | 545,300 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $56,510,562 | 337,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $162,973,918 | 974,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $22,508,136 | 155,400 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $101,228,676 | 698,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $29,601,270 | 201,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,739,553 | 11,812 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,432,394 | 245,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $23,728,914 | 151,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $152,124,456 | 964,400 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $7,247,833 | 48,591 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $25,283,926 | 154,964 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,279,804 | 85,129 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,474,458 | 31,144 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $28,949,220 | 177,788 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $20,695,693 | 127,100 | Call | Sole | 2022-05-11 | |
| 2021-06-30 | $3,823,010 | 36,500 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $328,778 | 3,139 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $170,178 | 1,624 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,824,835 | 36,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $12,143,910 | 143,800 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $31,145,160 | 368,800 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $18,327,845 | 217,026 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,968,128 | 41,224 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $20,635,200 | 286,600 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $26,712,000 | 371,000 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $31,391,114 | 351,800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,234,229 | 13,832 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $29,704,667 | 332,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $64,590,844 | 891,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,166,502 | 43,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||