Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,959,701
+$88,779,590 QoQ
Shares Held
473,464
+686.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $241,749,421 across 8 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
4,199,776 | $225,443,975 | |
| 2 | CVE |
Cenovus Energy Inc.
|
163,871 | $4,065,639 | |
| 3 | EQNR |
Equinor ASA
|
119,959 | $3,766,712 | |
| 4 | SHEL |
Shell plc
|
37,461 | $2,904,725 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
173,255 | $2,799,800 | |
| 6 | NFG |
National Fuel Gas Co
|
20,583 | $1,589,213 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
20,104 | $597,691 | |
| 8 | BP |
Bp PLC
|
15,742 | $581,666 |
All Filings in CVX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,959,701 | 473,464 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,180,111 | 60,233 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,561,543 | 93,770 | Shares | Other | 2025-11-13 | |
| 2024-03-31 | $10,440,810 | 66,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,851,062 | 461,592 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $73,739,380 | 437,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,736,591 | 195,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,446,069 | 125,313 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $8,679,535 | 60,413 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,296 | 3,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,936,048 | 11,890 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $19,906,316 | 196,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,907,859 | 56,405 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $19,660,551 | 232,807 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,945,176 | 193,683 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,518,337 | 17,016 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||