Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,336,506
-$27,230,374 QoQ
Shares Held
104,588
-51.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#538
of 4,109 holders
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$2,824,380
CallShares
19,500
PutValue
$593,844
PutShares
4,100
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, 2026ExodusPoint Capital Management, LP holds $30,584,205 across 3 Oil & Gas Integrated names. CVX ranks #1 (56.7% of the industry book) .
All Filings in CVX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,336,506 | 104,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,566,880 | 215,403 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $43,095,925 | 277,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,848,447 | 424,949 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $593,844 | 4,100 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $2,824,380 | 19,500 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $107,907,393 | 745,011 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $530,172 | 3,600 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $353,448 | 2,400 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $14,095,358 | 95,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,566,376 | 22,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,409,956 | 21,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,404,244 | 40,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $7,681,938 | 48,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $30,053,353 | 201,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $889,470 | 5,275 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,607,045 | 54,700 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $4,641,825 | 29,500 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $9,129,604 | 58,021 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,080,810 | 37,269 | Shares | Other | 2023-05-11 | |
| 2022-09-30 | $21,486,997 | 149,558 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $402,841 | 2,474 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $529,366 | 5,218 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,708,701 | 64,051 | Shares | Other | 2021-08-16 | |
| 2020-12-31 | $600,355 | 7,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $427,248 | 5,934 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $254,305 | 2,850 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $813,363 | 11,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||