Position in CVX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,506,638,142
+$456,940,788 QoQ
Shares Held
7,281,963
+5.7% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$517,250
PutShares
2,500
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, 2026RAYMOND JAMES FINANCIAL INC holds $3,814,776,268 across 15 Oil & Gas Integrated names. CVX ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
7,281,963 | $1,506,638,142 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
8,490,149 | $1,440,438,677 | |
| 3 | TTE |
TotalEnergies SE
|
3,447,613 | $313,663,830 | |
| 4 | BP |
Bp PLC
|
4,257,907 | $200,121,629 | |
| 5 | SHEL |
Shell plc
|
1,711,045 | $159,127,185 | |
| 6 | CVE |
Cenovus Energy Inc.
|
3,627,732 | $96,243,729 | |
| 7 | E |
Eni Spa
|
458,367 | $25,948,153 | |
| 8 | NFG |
National Fuel Gas Co
|
240,282 | $22,576,895 |
All Filings in CVX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,506,638,142 | 7,281,963 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $517,250 | 2,500 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $1,049,697,354 | 6,887,326 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,102,974,241 | 7,102,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $907,220,050 | 6,335,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,265,376,873 | 7,563,972 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,036,301,954 | 7,154,805 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||