Skip to main content
Equibles

Squarepoint Ops LLC

Position in CVX — Chevron Corp

CIK 1642575 NEW YORK, NY
Back to CVX Full portfolio

Position in CVX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$342,421,206
+$196,127,182 QoQ
Shares Held
2,065,765
+192.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#84
of 4,105 holders
Holding Since
Jun 2020
25 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, 2026
CallValue
$29,422,400
CallShares
177,500
PutValue
$92,543,808
PutShares
558,300

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, 2026

Squarepoint Ops LLC holds $740,364,953 across 10 Oil & Gas Integrated names. CVX ranks #2 (46.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 XOM
ExxonMobil Holdings Corp
 2,637,071 $360,540,347
2 CVX
Chevron Corp
This page 		2,065,765 $342,421,206
3 BP
Bp PLC
 269,532 $9,959,207
4 SHEL
Shell plc
 89,858 $6,967,589
5 PBR
Petrobras - Petroleo Brasileiro SA
 384,691 $6,216,606
6 EQNR
Equinor ASA
 170,873 $5,365,412
7 SU
Suncor Energy Inc
 88,338 $4,741,983
8 YPF
Ypf Sociedad Anonima
 56,442 $2,566,417

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $92,543,808 558,300
2026-06-30 $342,421,206 2,065,765
2026-06-30 $29,422,400 177,500
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 $65,938,995 460,500
2025-06-30 $56,960,982 397,800
2025-06-30 $56,141,935 392,080
2025-03-31 $29,973,683 179,172
2025-03-31 $25,411,351 151,900
2025-03-31 $41,989,790 251,000
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

Report a Problem

Category
Description
Email (optional, for follow-up)