Position in CVX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$160,455,507
-$36,876,189 QoQ
Shares Held
967,999
+1.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#142
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$21,381
CallShares
129
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, 2026M&T Bank Corp holds $447,107,361 across 11 Oil & Gas Integrated names. CVX ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,713,576 | $234,280,103 | |
| 2 | CVX |
Chevron Corp
This page
|
967,999 | $160,455,507 | |
| 3 | TTE |
TotalEnergies SE
|
279,310 | $21,719,141 | |
| 4 | SHEL |
Shell plc
|
199,937 | $15,503,111 | |
| 5 | BP |
Bp PLC
|
306,744 | $11,334,188 | |
| 6 | NFG |
National Fuel Gas Co
|
26,367 | $2,035,791 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
30,643 | $495,190 | |
| 8 | E |
Eni Spa
|
8,731 | $409,133 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,381 | 129 | Call | Defined | 2026-08-04 | |
| 2026-06-30 | $160,455,507 | 967,999 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $26,482 | 128 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $197,331,696 | 953,754 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $147,136,910 | 965,402 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $15,696 | 103 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $17,700 | 114 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $147,153,883 | 947,607 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,746 | 103 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $140,976,990 | 984,545 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,243 | 127 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $169,619,504 | 1,013,925 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,024 | 128 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $152,775,484 | 1,054,788 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $17,522 | 119 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $157,089,660 | 1,066,678 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $180,290,309 | 1,152,604 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $20,019 | 128 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $21,923 | 139 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $174,909,043 | 1,108,844 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $165,470,043 | 1,109,346 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $20,434 | 137 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $189,417,078 | 1,123,337 | Shares | Other | 2023-11-02 | |
| 2023-09-30 | $25,965 | 154 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $26,747 | 170 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $180,820,316 | 1,149,160 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $47,314 | 290 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $189,719,013 | 1,162,779 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $211,633,954 | 1,179,085 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,397 | 316 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $164,875,686 | 1,147,600 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $162,913,689 | 1,125,250 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $30,836 | 213 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $168,304,989 | 1,033,624 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $36,635 | 225 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $22,294 | 190 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $115,049,934 | 980,400 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $98,753,959 | 973,425 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $19,273 | 190 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $19,584 | 187 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $101,969,724 | 973,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,564,633 | 1,036,021 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $6,076 | 58 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $92,146,176 | 1,091,133 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,123 | 37 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $360 | 5 | Put | Defined | 2020-11-06 | |
| 2020-09-30 | $2,520 | 35 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $81,424,512 | 1,130,896 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $446 | 5 | Put | Defined | 2020-07-29 | |
| 2020-06-30 | $2,855 | 32 | Call | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||