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Equibles

Capula Management Ltd

Position in CVX — Chevron Corp

CIK 1557017 Grand Cayman, E9
Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$386,385
-$701,701 QoQ
Shares Held
2,331
-55.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,252
of 4,109 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026
CallValue
$16,576
CallShares
100
PutValue
$447,552
PutShares
2,700

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, 2026

Capula Management Ltd holds $1,381,919 across 3 Oil & Gas Integrated names. CVX ranks #3 (28.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SHEL
Shell plc
 6,819 $528,745
2 BP
Bp PLC
 12,633 $466,789
3 CVX
Chevron Corp
This page 		2,331 $386,385

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $386,385 2,331
2026-06-30 $447,552 2,700
2026-06-30 $16,576 100
2026-03-31 $7,200,120 34,800
2026-03-31 $1,088,086 5,259
2026-03-31 $2,813,840 13,600
2025-12-31 $2,667,175 17,500
2025-12-31 $611,011 4,009
2025-12-31 $2,225,186 14,600
2025-09-30 $10,233,611 65,900
2025-09-30 $2,733,104 17,600
2025-09-30 $1,886,618 12,149
2025-06-30 $876,036 6,118
2025-06-30 $1,990,341 13,900
2025-06-30 $1,718,280 12,000
2025-03-31 $6,695,113 40,021
2025-03-31 $2,308,602 13,800
2025-03-31 $9,334,782 55,800
2024-12-31 $87,367,488 603,200
2024-12-31 $87,117,204 601,472
2024-09-30 $500,718 3,400
2024-09-30 $412,356 2,800
2024-06-30 $121,851 779
2024-06-30 $516,186 3,300
2024-06-30 $719,532 4,600
2023-09-30 $24,062,074 142,700
2023-09-30 $29,963,774 177,700
2023-09-30 $1,374,253 8,150
2023-06-30 $4,405,800 28,000
2023-06-30 $4,405,800 28,000
2023-06-30 $116,281 739
2023-03-31 $21,928,704 134,400
2023-03-31 $79,034,704 484,400
2023-03-31 $710,072 4,352
2022-12-31 $45,393,021 252,900
2022-12-31 $15,310,497 85,300
2022-12-31 $14,616,229 81,432
2022-09-30 $18,031,734 125,508
2022-09-30 $24,898,011 173,300
2022-09-30 $25,918,068 180,400
2022-06-30 $28,449,270 196,500
2022-06-30 $51,252 354
2022-06-30 $11,220,450 77,500
2022-03-31 $10,746,780 66,000
2022-03-31 $12,863,570 79,000
2022-03-31 $45,592 280
2021-12-31 $5,867,500 50,000
2021-12-31 $5,867,500 50,000
2021-09-30 $4,058,000 40,000
2021-09-30 $4,636,873 45,706

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