Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,894,064
+$1,598,768 QoQ
Shares Held
29,525
+85.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,143
of 4,121 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,138,000
PutShares
20,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $66,925,124 across 5 Oil & Gas Integrated names. CVX ranks #3 (7.3% of the industry book) .
All Filings in CVX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,894,064 | 29,525 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,138,000 | 20,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,295,296 | 15,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $789,331 | 5,179 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $916,211 | 5,900 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $262,467 | 1,833 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $483,635 | 2,891 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $387,882 | 2,459 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $300,381 | 1,909 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $312,288 | 1,914 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $717,960 | 4,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $704,139 | 3,923 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $488,478 | 3,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,090,886 | 7,593 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $416,643 | 2,900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $710,869 | 4,910 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $217,170 | 1,500 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $260,604 | 1,800 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,384,055 | 8,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $2,051,658 | 12,600 | Put | Other | 2022-05-16 | |
| 2021-09-30 | $501,568 | 4,944 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||