Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,070,561
-$117,450,343 QoQ
Shares Held
3,813,167
+5.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#52
of 4,125 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$4,835,550
CallShares
29,172
PutValue
$124,416,803
PutShares
750,584
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, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. CVX ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
This page
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
|
961,076 | $23,844,295 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,070,561 | 3,813,167 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $124,416,803 | 750,584 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,835,550 | 29,172 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $749,520,904 | 3,622,624 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,497,610 | 306,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,035,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $22,861,500 | 150,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $103,105,365 | 676,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $456,854,459 | 2,997,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,977,054 | 772,600 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $659,431,063 | 4,246,449 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $31,539,399 | 203,100 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $51,863,418 | 362,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $6,529,464 | 45,600 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $430,922,999 | 3,009,449 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $685,502,558 | 4,097,690 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $24,775,649 | 148,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $40,166,329 | 240,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $32,139,996 | 221,900 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $42,104,988 | 290,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $470,269,986 | 3,246,824 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $32,178,495 | 218,500 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $93,089,367 | 632,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $630,221,344 | 4,279,360 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $79,211,088 | 506,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $792,488,944 | 5,066,417 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $14,857,688 | 94,191 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,116,375,193 | 7,077,312 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $4,006,596 | 25,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $14,871,252 | 99,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $884,905,719 | 5,932,594 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,669,336 | 24,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $113,447,536 | 672,800 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $22,190,392 | 131,600 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $669,202,529 | 3,968,702 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $26,592,150 | 169,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $509,276,491 | 3,236,584 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $440,580 | 2,800 | Put | Sole | 2026-03-27 | |
| 2023-03-31 | $587,376 | 3,600 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $60,679,204 | 371,900 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $204,441,599 | 1,253,013 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $25,918,356 | 144,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $143,592 | 800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $675,871,926 | 3,765,513 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $527,606,377 | 3,672,349 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $30,027,030 | 209,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $143,670 | 1,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $245,089,518 | 1,692,841 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $26,349,960 | 182,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $622,252,888 | 3,821,488 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||