Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,080
+$674,553 QoQ
Shares Held
3,345
+2808.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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 Dec 31, 2025CallValue
$60,964
CallShares
400
PutValue
$701,086
PutShares
4,600
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, 2026LMR Partners LLP holds $217,190,445 across 6 Oil & Gas Integrated names. CVX ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
3,608,505 | $169,599,735 | |
| 2 | SHEL |
Shell plc
|
396,030 | $36,830,790 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
221,655 | $4,599,341 | |
| 4 | EQNR |
Equinor ASA
|
107,027 | $4,516,539 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
5,611 | $951,960 | |
| 6 | CVX |
Chevron Corp
This page
|
3,345 | $692,080 |
All Filings in CVX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,080 | 3,345 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,527 | 115 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $701,086 | 4,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $60,964 | 400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $37,268 | 240 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,560,058 | 100,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $714,334 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,417,581 | 9,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $783,535 | 5,472 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $214,785 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,981,502 | 23,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $224,837 | 1,344 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $4,332,811 | 25,900 | Put | Sole | 2025-05-15 | |
| 2023-06-30 | $2,623,339 | 16,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,067,390 | 135,250 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,002,592 | 20,739 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,030,098 | 8,778 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||