Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,038,813
+$28,476,953 QoQ
Shares Held
470,794
+96.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#223
of 4,099 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$49,728
CallShares
300
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, 2026Trexquant Investment LP holds $159,953,162 across 8 Oil & Gas Integrated names. CVX ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
470,794 | $78,038,813 | |
| 2 | SU |
Suncor Energy Inc
|
529,883 | $28,444,119 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
137,574 | $18,809,117 | |
| 4 | TTE |
TotalEnergies SE
|
196,555 | $15,284,116 | |
| 5 | BP |
Bp PLC
|
227,664 | $8,412,184 | |
| 6 | EQNR |
Equinor ASA
|
212,384 | $6,668,857 | |
| 7 | CVE |
Cenovus Energy Inc.
|
135,417 | $3,359,695 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
57,937 | $936,261 |
All Filings in CVX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,038,813 | 470,794 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $49,728 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $49,561,860 | 239,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,156,185 | 217,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,750,154 | 236,655 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $21,736,863 | 150,075 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $16,725,834 | 106,929 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $19,166,894 | 117,473 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $20,049,482 | 170,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,597,815 | 45,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,562,406 | 14,917 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $579,907 | 5,534 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,164,201 | 61,151 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||