Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,777,308
+$1,647,841 QoQ
Shares Held
16,755
+206.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,549
of 4,099 holders
Holding Since
Dec 2022
9 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,646,750
PutShares
75,000
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, 2026Marex Group plc holds $11,414,707 across 9 Oil & Gas Integrated names. CVX ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
16,755 | $2,777,308 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
18,025 | $2,464,377 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
133,443 | $2,156,438 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
36,700 | $1,668,749 | |
| 5 | TTE |
TotalEnergies SE
|
14,418 | $1,121,143 | |
| 6 | CVE |
Cenovus Energy Inc.
|
16,866 | $418,444 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
12,100 | $359,733 | |
| 8 | SHEL |
Shell plc
|
3,050 | $236,497 |
All Filings in CVX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,777,308 | 16,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,129,467 | 5,459 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $757,172 | 4,968 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,646,750 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,907,016 | 76,676 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $1,250,878 | 7,930 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $2,171,322 | 14,557 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $224,433 | 1,331 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $832,768 | 5,104 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $4,439,146 | 24,732 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||