Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,136,684
-$142,119,300 QoQ
Shares Held
785,091
-40.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#164
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$36,898,176
CallShares
222,600
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $465,162,881 across 16 Oil & Gas Integrated names. CVX ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,290,415 | $176,425,538 | |
| 2 | CVX |
Chevron Corp
This page
|
785,091 | $130,136,684 | |
| 3 | TTE |
TotalEnergies SE
|
701,883 | $54,578,421 | |
| 4 | SHEL |
Shell plc
|
445,750 | $34,563,455 | |
| 5 | SU |
Suncor Energy Inc
|
435,836 | $23,395,676 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
249,693 | $11,353,540 | |
| 7 | CVE |
Cenovus Energy Inc.
|
408,165 | $10,126,573 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
597,586 | $8,899,333 |
All Filings in CVX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,136,684 | 785,091 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $36,898,176 | 222,600 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $272,255,984 | 1,315,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,091,640 | 204,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $50,127,495 | 328,899 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,757,791 | 268,902 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $77,645 | 500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,327,563 | 197,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,612,900 | 99,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,410,106 | 106,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,972,977 | 94,880 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,024,303 | 89,658 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,056,841 | 158,849 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $17,523,166 | 117,479 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $25,631,420 | 152,007 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,190,871 | 147,384 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,175,246 | 142,040 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,359,008 | 130,141 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,916,109 | 138,624 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $20,159,601 | 139,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,058,661 | 110,905 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $13,767,619 | 117,321 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $11,046,789 | 108,889 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,397,796 | 89,725 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,341,912 | 79,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,557,626 | 77,651 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,487,328 | 62,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,691,712 | 41,373 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $903,648 | 12,471 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||