Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,509,576,549
-$1,207,117,414 QoQ
Shares Held
27,205,457
-1.5% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#9
of 4,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Sep 30, 2025CallValue
$68,808,999
CallShares
443,100
PutValue
$92,925,536
PutShares
598,400
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, 2026BANK OF AMERICA CORP /DE/ holds $16,140,176,843 across 17 Oil & Gas Integrated names. CVX ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
62,990,531 | $8,612,065,395 | |
| 2 | CVX |
Chevron Corp
This page
|
27,205,457 | $4,509,576,549 | |
| 3 | TTE |
TotalEnergies SE
|
12,986,515 | $1,009,831,403 | |
| 4 | SHEL |
Shell plc
|
7,709,715 | $597,811,298 | |
| 5 | CVE |
Cenovus Energy Inc.
|
14,901,286 | $369,700,902 | |
| 6 | SU |
Suncor Energy Inc
|
6,555,368 | $351,892,151 | |
| 7 | EQNR |
Equinor ASA
|
5,576,883 | $175,114,124 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,408,600 | $165,454,410 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,509,576,549 | 27,205,457 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,716,693,963 | 27,630,227 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,007,659,202 | 26,295,251 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,808,999 | 443,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $4,355,187,089 | 28,045,509 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $92,925,536 | 598,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,722,133,263 | 25,994,366 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $129,386,484 | 903,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,737,512 | 584,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,408,788,927 | 26,354,169 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $164,345,696 | 982,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $441,177,188 | 2,637,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $46,725,384 | 322,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,667,382,833 | 25,320,235 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $77,923,920 | 538,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,980,972,593 | 27,031,796 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $47,568,210 | 323,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,711,443 | 1,070,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,950,212,630 | 31,646,929 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $228,169,854 | 1,458,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $167,682,240 | 1,072,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,130,054 | 622,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $84,201,612 | 533,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,684,135,830 | 29,695,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,463,816 | 1,102,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,115,256,828 | 27,589,547 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $57,635,424 | 386,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,929,982,224 | 29,237,233 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $84,377,448 | 500,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $163,730,020 | 971,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $148,538,400 | 944,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,292,453,552 | 27,279,654 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $107,769,015 | 684,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $109,398,780 | 670,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,999,878,787 | 30,644,023 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $76,065,192 | 466,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,424,345,204 | 35,792,218 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $141,402,222 | 787,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $214,777,734 | 1,196,600 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $84,707,832 | 589,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,416,061,168 | 37,697,927 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $115,137,138 | 801,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $100,853,748 | 696,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,238,595,151 | 36,183,141 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $79,426,308 | 548,600 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $5,965,065,691 | 36,633,702 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $141,059,629 | 866,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $130,573,377 | 801,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,163,668,591 | 35,480,772 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $86,217,045 | 734,700 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||