Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$941,481,161
+$522,681,009 QoQ
Shares Held
5,679,785
+180.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#36
of 4,109 holders
Holding Since
Jun 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, 2026CallValue
$28,925,120
CallShares
174,500
PutValue
$33,798,464
PutShares
203,900
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, 2026Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names. CVX ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
5,679,785 | $941,481,161 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,099,415 | $560,472,018 | |
| 3 | SU |
Suncor Energy Inc
|
2,230,809 | $119,749,827 | |
| 4 | BP |
Bp PLC
|
3,070,242 | $113,445,441 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,481,282 | $84,618,408 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
267,960 | $12,184,141 | |
| 7 | EQNR |
Equinor ASA
|
201,547 | $6,328,575 | |
| 8 | E |
Eni Spa
|
121,941 | $5,714,155 |
All Filings in CVX
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48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,925,120 | 174,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $33,798,464 | 203,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $941,481,161 | 5,679,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,904,280 | 241,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $418,800,152 | 2,024,167 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,110,730 | 111,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $78,398,789 | 514,394 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $53,575,772 | 351,524 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $80,534,053 | 528,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $155,615,798 | 1,002,098 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $86,265,769 | 555,514 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $79,637,681 | 512,832 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $73,628,298 | 514,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $37,129,167 | 259,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $24,507,985 | 146,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,319,822 | 31,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $38,599,860 | 266,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $782,136 | 5,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $82,971,918 | 563,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,638,271 | 167,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $55,388,322 | 354,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $578,754 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,266,800 | 193,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,583,920 | 308,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $84,906,236 | 538,267 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $7,776,582 | 49,300 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $49,744,860 | 333,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $13,412,018 | 89,917 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $11,709,060 | 78,500 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $44,414,508 | 263,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $5,749,942 | 34,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $217,593,149 | 1,290,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,900,194 | 914,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,789,600 | 60,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,769,400 | 60,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,769,400 | 60,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,620,200 | 60,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $144,882,574 | 1,008,440 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,620,200 | 60,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $131,547,687 | 908,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,862,877 | 17,582 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,926,742 | 135,720 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,166,841 | 60,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,918,007 | 228,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,257,838 | 50,175 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,585,506 | 291,125 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,026,208 | 125,364 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,553,417 | 241,549 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||