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Centiva Capital, LP

Position in CVX — Chevron Corp

CIK 1692507 New York, NY

Position in CVX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,167,944
-$1,171,474 QoQ
Shares Held
7,046
-37.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,231
of 4,109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% 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
$1,674,176
CallShares
10,100
PutValue
$15,017,856
PutShares
90,600

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

Centiva Capital, LP holds $2,815,803 across 5 Oil & Gas Integrated names. CVX ranks #1 (41.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVX
Chevron Corp
This page
7,046 $1,167,944

All Filings in CVX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,674,176 10,100
2026-06-30 $15,017,856 90,600
2026-06-30 $1,167,944 7,046
2026-03-31 $2,339,418 11,307
2026-03-31 $2,089,690 10,100
2026-03-31 $18,745,140 90,600
2025-12-31 $9,357,974 61,400
2025-12-31 $1,539,341 10,100
2025-12-31 $2,407,315 15,795
2025-06-30 $819,045 5,720
2025-03-31 $271,177 1,621
2024-12-31 $408,738 2,822
2024-12-31 $1,448,400 10,000
2024-09-30 $1,472,700 10,000
2024-09-30 $2,209,050 15,000
2024-09-30 $2,133,353 14,486
2024-06-30 $782,100 5,000
2024-06-30 $5,474,700 35,000
2024-06-30 $3,711,533 23,728
2024-03-31 $1,992,413 12,631
2024-03-31 $4,732,200 30,000
2023-12-31 $14,766 99
2023-12-31 $1,491,600 10,000
2023-12-31 $2,983,200 20,000
2023-09-30 $2,664,196 15,800
2023-09-30 $2,664,196 15,800
2023-09-30 $554,759 3,290
2023-06-30 $786,750 5,000
2023-06-30 $3,658,702 23,252
2023-06-30 $786,750 5,000
2023-03-31 $1,027,908 6,300
2023-03-31 $1,027,908 6,300
2023-03-31 $114,864 704
2022-12-31 $1,794,900 10,000
2022-12-31 $1,794,900 10,000
2022-12-31 $865,140 4,820
2022-09-30 $10,125,285 70,476
2022-09-30 $1,436,700 10,000
2022-09-30 $1,436,700 10,000
2022-06-30 $720,135 4,974
2022-06-30 $1,476,756 10,200
2022-06-30 $2,215,134 15,300
2022-03-31 $7,408,765 45,500
2022-03-31 $8,613,707 52,900
2021-12-31 $1,986,735 16,930
2021-12-31 $3,227,125 27,500
2021-12-31 $5,867,500 50,000
2021-09-30 $65,000 21,700
2021-06-30 $4,189,600 40,000
2021-06-30 $9,426,600 90,000