Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,417
-$143,382 QoQ
Shares Held
1,378
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,739
of 4,105 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2025CallValue
$2,434,230
CallShares
17,000
PutValue
$0
PutShares
0
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, 2026Quarry LP holds $492,877 across 4 Oil & Gas Integrated names. CVX ranks #2 (46.3% of the industry book) .
All Filings in CVX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,417 | 1,378 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $371,799 | 1,797 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $103,791 | 681 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $211,815 | 1,364 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,342 | 170 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,434,230 | 17,000 | Call | Other | 2025-08-14 | |
| 2024-09-30 | $47,126 | 320 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,288 | 411 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,818 | 151 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,163 | 162 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $14,164 | 84 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $937,517 | 5,746 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $393,801 | 2,194 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||