Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,963,799
-$141,713,467 QoQ
Shares Held
452,243
-56.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#229
of 4,121 holders
Holding Since
Mar 2020
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 Jun 30, 2026CallValue
$42,500,864
CallShares
256,400
PutValue
$26,952,576
PutShares
162,600
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 Jun 30, 2026Point72 Asset Management, L.P. holds $516,812,002 across 11 Oil & Gas Integrated names. CVX ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
3,847,926 | $95,467,044 | |
| 2 | BP |
Bp PLC
|
2,303,278 | $85,106,122 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
581,321 | $79,478,207 | |
| 4 | CVX |
Chevron Corp
This page
|
452,243 | $74,963,799 | |
| 5 | SU |
Suncor Energy Inc
|
1,280,744 | $68,750,337 | |
| 6 | SHEL |
Shell plc
|
676,603 | $52,463,796 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,205,130 | $51,478,673 | |
| 8 | E |
Eni Spa
|
89,386 | $4,188,627 |
All Filings in CVX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,500,864 | 256,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $74,963,799 | 452,243 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,952,576 | 162,600 | Put | Defined | 2026-08-14 | |
| 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 | $2,542,808 | 15,200 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $12,730,769 | 76,100 | Call | 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 | $3,097,116 | 19,800 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $469,260 | 3,000 | Put | 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. | ||||||