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Equibles

Squarepoint Ops LLC

Position in CVX — Chevron Corp

CIK 1642575 NEW YORK, NY
Back to CVX Full portfolio

Position in CVX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$146,294,024
+$76,932,843 QoQ
Shares Held
707,076
+55.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026
CallValue
$18,393,410
CallShares
88,900
PutValue
$79,553,050
PutShares
384,500

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, 2026

Squarepoint Ops LLC holds $363,745,708 across 12 Oil & Gas Integrated names. CVX ranks #2 (40.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XOM
Exxon Mobil Corp
 971,988 $164,907,484
2 CVX
Chevron Corp
This page 		707,076 $146,294,024
3 PBR
Petrobras - Petroleo Brasileiro SA
 934,211 $19,384,878
4 SHEL
Shell plc
 148,801 $13,838,493
5 NFG
National Fuel Gas Co
 121,599 $11,425,442
6 SU
Suncor Energy Inc
 34,265 $2,265,259
7 CVE
Cenovus Energy Inc.
 64,723 $1,717,101
8 EC
Ecopetrol S.A.
 79,727 $1,195,107

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $79,553,050 384,500
2026-03-31 $146,294,024 707,076
2026-03-31 $18,393,410 88,900
2025-12-31 $23,379,694 153,400
2025-12-31 $69,361,181 455,096
2025-12-31 $51,636,508 338,800
2025-09-30 $118,890,024 765,600
2025-09-30 $91,655,884 590,224
2025-09-30 $43,201,678 278,200
2025-06-30 $56,141,935 392,080
2025-06-30 $65,938,995 460,500
2025-06-30 $56,960,982 397,800
2025-03-31 $25,411,351 151,900
2025-03-31 $41,989,790 251,000
2025-03-31 $29,973,683 179,172
2024-12-31 $83,333,549 575,349
2024-12-31 $103,546,116 714,900
2024-12-31 $74,172,564 512,100
2024-09-30 $33,695,376 228,800
2024-09-30 $66,312,293 450,277
2024-09-30 $83,958,627 570,100
2024-06-30 $71,202,384 455,200
2024-06-30 $55,643,912 355,734
2024-06-30 $60,425,046 386,300
2024-03-31 $79,264,350 502,500
2024-03-31 $88,602,558 561,700
2024-03-31 $29,535,079 187,239
2023-12-31 $47,045,064 315,400
2023-12-31 $11,231,748 75,300
2023-12-31 $97,069,599 650,775
2023-09-30 $65,534,331 388,651
2023-09-30 $219,206 1,300
2023-09-30 $556,446 3,300
2023-06-30 $113,032,687 718,352
2023-06-30 $2,989,650 19,000
2023-06-30 $2,171,430 13,800
2023-03-31 $2,414,768 14,800
2023-03-31 $61,029,998 374,050
2023-03-31 $9,104,328 55,800
2022-12-31 $9,859,565 54,931
2022-12-31 $323,082 1,800
2022-12-31 $430,776 2,400
2022-09-30 $3,246,942 22,600
2022-09-30 $24,557,225 170,928
2022-09-30 $3,864,723 26,900
2022-06-30 $2,012,442 13,900
2022-06-30 $1,954,530 13,500
2022-06-30 $3,198,914 22,095
2022-03-31 $1,742,281 10,700
2022-03-31 $1,530,602 9,400

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