Position in CVX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,214,591
-$6,727,725 QoQ
Shares Held
131,535
-40.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$19,407,220
CallShares
93,800
PutValue
$24,124,540
PutShares
116,600
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 Mar 31, 2026Walleye Capital LLC holds $73,937,884 across 9 Oil & Gas Integrated names. CVX ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
131,535 | $27,214,591 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
126,912 | $21,531,889 | |
| 3 | BP |
Bp PLC
|
338,168 | $15,893,896 | |
| 4 | DEC |
Diversified Energy Co
|
230,694 | $4,023,303 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
36,408 | $1,682,777 | |
| 6 | SU |
Suncor Energy Inc
|
15,753 | $1,041,430 | |
| 7 | EQNR |
Equinor ASA
|
22,858 | $964,607 | |
| 8 | EC |
Ecopetrol S.A.
|
53,482 | $801,695 |
All Filings in CVX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,407,220 | 93,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $24,124,540 | 116,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $27,214,591 | 131,535 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,409,603 | 68,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,685,087 | 240,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $33,942,316 | 222,704 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,824,389 | 134,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,107,217 | 7,130 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,134,293 | 71,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $686,452 | 4,794 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,006,312 | 104,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,433,213 | 142,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,191,903 | 120,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $281,716 | 1,684 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $37,255,483 | 222,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,984,428 | 20,605 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $22,957,140 | 158,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $45,276,984 | 312,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $31,015,062 | 210,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,396,266 | 9,481 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,250,694 | 212,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $36,883,836 | 235,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,629,215 | 61,560 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $47,739,384 | 305,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,251,953 | 33,295 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $36,453,714 | 231,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $45,176,736 | 286,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $40,496,940 | 271,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,631,812 | 265,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $43,116,134 | 255,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $23,556,214 | 139,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $9,834,375 | 62,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,788,825 | 49,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,111,632 | 25,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $81,580 | 500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,507,716 | 8,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,543,614 | 8,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,332,884 | 40,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,293,030 | 9,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,203,476 | 119,743 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,192,461 | 8,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,831,032 | 12,647 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $12,199,386 | 74,921 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,992,421 | 42,543 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $4,318,639 | 41,232 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $89,125 | 1,230 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,514,362 | 34,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||