Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$430,955,526
+$105,791,994 QoQ
Shares Held
2,082,917
-2.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.48612258673772.ToString("F0")%
Shared 0.669781849204745.ToString("F0")%
None 7.844095564057521.ToString("F0")%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,280
PutShares
22
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, 2026US BANCORP \DE\ holds $1,073,698,797 across 14 Oil & Gas Integrated names. CVX ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,311,157 | $561,770,894 | |
| 2 | CVX |
Chevron Corp
This page
|
2,082,917 | $430,955,526 | |
| 3 | SHEL |
Shell plc
|
356,903 | $33,191,979 | |
| 4 | BP |
Bp PLC
|
461,282 | $21,680,254 | |
| 5 | TTE |
TotalEnergies SE
|
89,759 | $8,166,272 | |
| 6 | E |
Eni Spa
|
92,532 | $5,238,235 | |
| 7 | SU |
Suncor Energy Inc
|
72,226 | $4,774,859 | |
| 8 | IMO |
Imperial Oil Ltd
|
15,587 | $2,039,090 |
All Filings in CVX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,955,526 | 2,082,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $325,163,532 | 2,133,479 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $336,407,210 | 2,166,316 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $312,668,680 | 2,183,593 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $371,765,219 | 2,222,280 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $320,043,097 | 2,209,632 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $316,919,737 | 2,151,964 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $341,915,347 | 2,185,880 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $342,697,720 | 2,172,548 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,280 | 22 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $315,404,935 | 2,114,541 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $355,812,815 | 2,110,146 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $3,709 | 22 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $330,926,401 | 2,103,123 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,588 | 22 | Put | Defined | 2023-05-09 | |
| 2023-03-31 | $349,939,854 | 2,144,765 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $391,919,643 | 2,183,518 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $3,947 | 22 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $241,958,094 | 1,684,124 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $3,160 | 22 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $254,657,739 | 1,758,929 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $1,447 | 10 | Put | Defined | 2022-08-01 | |
| 2022-03-31 | $291,754,560 | 1,791,774 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $1,628 | 10 | Put | Defined | 2022-05-11 | |
| 2021-12-31 | $1,173 | 10 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $209,341,367 | 1,783,906 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $178,790,203 | 1,762,348 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,014 | 10 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $187,849,303 | 1,793,482 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $1,047 | 10 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $1,047 | 10 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $189,878,850 | 1,811,994 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $155,283,703 | 1,838,765 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $844 | 10 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $139,916,880 | 1,943,290 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $4,104 | 57 | Put | Defined | 2020-11-10 | |
| 2020-06-30 | $179,601,964 | 2,012,798 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $5,085 | 57 | Put | Defined | 2020-08-07 | |
| 2020-03-31 | $149,654,608 | 2,065,341 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $3,694 | 51 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||