Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,677,266
+$216,677,266 QoQ
Shares Held
1,047,256
Ownership
0.053%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$31,800,530
CallShares
153,700
PutValue
$25,241,800
PutShares
122,000
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 Mar 31, 2026Point72 Asset Management, L.P. holds $654,198,783 across 10 Oil & Gas Integrated names. CVX ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
5,354,731 | $251,672,357 | |
| 2 | CVX |
Chevron Corp
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|
1,047,256 | $216,677,266 | |
| 3 | CVE |
Cenovus Energy Inc.
|
3,787,385 | $100,479,324 | |
| 4 | SU |
Suncor Energy Inc
|
715,911 | $47,328,876 | |
| 5 | IMO |
Imperial Oil Ltd
|
133,200 | $17,425,224 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
53,817 | $9,130,592 | |
| 7 | DEC |
Diversified Energy Co
|
350,135 | $6,106,354 | |
| 8 | E |
Eni Spa
|
42,495 | $2,405,641 |
All Filings in CVX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,241,800 | 122,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,800,530 | 153,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $216,677,266 | 1,047,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,900,938 | 261,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,820,158 | 103,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,953,751 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,413,139 | 9,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $472,527 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $486,846 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,730,769 | 76,100 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $2,542,808 | 15,200 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $9,878,088 | 68,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,505,128 | 24,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,197,195 | 28,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,049,925 | 27,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $469,260 | 3,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $3,097,116 | 19,800 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $583,638 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,782,462 | 11,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $138,202,258 | 926,537 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $760,716 | 5,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,803,580 | 25,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $640,756 | 3,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $505,860 | 3,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $132,780,324 | 787,453 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $528,066 | 3,356 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,829,410 | 100,600 | Put | Defined | 2023-08-14 | |
| 2020-03-31 | $93,403,041 | 1,289,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||