Position in CVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,190,244
-$5,434,006 QoQ
Shares Held
158,001
+3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#420
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2021CallValue
$41,916,000
CallShares
400,000
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, 2026Aptus Capital Advisors, LLC holds $110,034,725 across 8 Oil & Gas Integrated names. CVX ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
512,884 | $70,121,500 | |
| 2 | CVX |
Chevron Corp
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|
158,001 | $26,190,244 | |
| 3 | NFG |
National Fuel Gas Co
|
134,822 | $10,409,606 | |
| 4 | BP |
Bp PLC
|
24,977 | $922,899 | |
| 5 | TTE |
TotalEnergies SE
|
11,589 | $901,160 | |
| 6 | SHEL |
Shell plc
|
11,404 | $884,266 | |
| 7 | CVE |
Cenovus Energy Inc.
|
15,960 | $395,967 | |
| 8 | SU |
Suncor Energy Inc
|
3,895 | $209,083 |
All Filings in CVX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,190,244 | 158,001 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,624,250 | 152,848 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $9,725,586 | 63,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,163,352 | 59,008 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,853,293 | 61,829 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,806,641 | 303,704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,088,370 | 76,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,919,149 | 53,773 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,345,959 | 40,570 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,707,419 | 42,522 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,533,686 | 37,099 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,417,593 | 43,990 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,883,595 | 18,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,947,321 | 18,064 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,199,877 | 56,827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,681,519 | 81,308 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,870,968 | 47,458 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,499,419 | 33,774 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,912,274 | 24,817 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,425,770 | 23,911 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,233,904 | 40,423 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $41,916,000 | 400,000 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $4,266,524 | 40,715 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,393,454 | 40,183 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,619,000 | 36,375 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,884,092 | 32,322 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $22,976,725 | 257,500 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $367,227 | 5,068 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||