Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,885,986
-$27,149,216 QoQ
Shares Held
71,706
-62.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#692
of 4,109 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $45,064,895 across 8 Oil & Gas Integrated names. CVX ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
113,494 | $15,516,899 | |
| 2 | CVX |
Chevron Corp
This page
|
71,706 | $11,885,986 | |
| 3 | EQNR |
Equinor ASA
|
226,113 | $7,099,948 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
280,886 | $4,539,117 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
68,982 | $3,136,611 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,332 | $1,422,406 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
45,949 | $1,366,063 | |
| 8 | DEC |
Diversified Energy Co
|
7,061 | $97,865 |
All Filings in CVX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,885,986 | 71,706 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,035,202 | 188,667 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,596,533 | 56,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,730,325 | 255,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,959,476 | 76,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,812,202 | 106,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,267,032 | 57,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,303,491 | 253,300 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,829,784 | 11,600 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,426,920 | 47,200 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $347,472 | 2,400 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||