Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,861,397
+$108,513,181 QoQ
Shares Held
1,157,465
+187.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#121
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$23,521,344
CallShares
141,900
PutValue
$23,521,344
PutShares
141,900
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, 2026Man Group plc holds $511,720,314 across 7 Oil & Gas Integrated names. CVX ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,157,465 | $191,861,397 | |
| 2 | TTE |
TotalEnergies SE
|
1,558,489 | $121,188,104 | |
| 3 | SU |
Suncor Energy Inc
|
1,922,906 | $103,221,594 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
309,098 | $42,259,877 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,601,375 | $23,601,256 | |
| 6 | DEC |
Diversified Energy Co
|
1,677,344 | $23,247,987 | |
| 7 | NFG |
National Fuel Gas Co
|
82,115 | $6,340,099 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,521,344 | 141,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $23,521,344 | 141,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $191,861,397 | 1,157,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,348,216 | 402,843 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,269,370 | 117,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,269,370 | 117,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,677,083 | 96,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $14,677,083 | 96,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,199,893 | 460,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,688,825 | 577,557 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,156,304 | 97,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,156,304 | 97,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,703,322 | 25,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,696,293 | 74,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,028,299 | 42,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,801,747 | 64,569 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,465,076 | 104,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,394,420 | 98,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,031,976 | 131,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,235,167 | 56,857 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,959,556 | 130,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,339,790 | 77,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,663,082 | 45,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,310,336 | 76,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,945,978 | 50,799 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,212,050 | 52,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,102,556 | 51,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,182,460 | 39,194 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,883,702 | 37,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,883,702 | 37,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,674,877 | 51,454 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,712,828 | 38,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,757,576 | 38,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $67,240,258 | 398,768 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $12,821,663 | 81,485 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $833,955 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $833,955 | 5,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,468,469 | 33,516 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $16,316 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,316 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $25,923,022 | 144,426 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,528,052 | 101,121 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,565,178 | 66,067 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $15,632,654 | 96,006 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,162,876 | 18,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,740 | 1,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $121,740 | 1,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,263,637 | 42,027 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,438,701 | 99,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,129,315 | 96,663 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||