Position in CVX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,732,296,201
+$1,097,487,752 QoQ
Shares Held
18,039,131
+4.3% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$223,162,340
CallShares
1,078,600
PutValue
$147,623,150
PutShares
713,500
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, 2026WELLS FARGO & COMPANY/MN holds $7,160,878,478 across 16 Oil & Gas Integrated names. CVX ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
18,039,131 | $3,732,296,201 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
12,998,435 | $2,205,314,479 | |
| 3 | TTE |
TotalEnergies SE
|
5,685,066 | $517,227,302 | |
| 4 | SU |
Suncor Energy Inc
|
4,683,425 | $309,621,224 | |
| 5 | SHEL |
Shell plc
|
2,250,719 | $209,316,867 | |
| 6 | BP |
Bp PLC
|
2,159,366 | $101,490,202 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,551,803 | $32,199,911 | |
| 8 | NFG |
National Fuel Gas Co
|
194,367 | $18,262,721 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $147,623,150 | 713,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,732,296,201 | 18,039,131 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $223,162,340 | 1,078,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,634,808,449 | 17,287,635 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $70,962,096 | 465,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $72,364,268 | 474,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,896,784,470 | 18,654,031 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $67,644,324 | 435,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $72,955,242 | 469,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,913,747 | 41,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,247,362 | 399,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,594,144,017 | 18,116,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,019,558,232 | 18,049,843 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $99,119,325 | 592,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $618,973 | 3,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $98,578,104 | 680,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $19,857,564 | 137,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,610,197,122 | 18,021,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $123,206,082 | 836,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $23,136,117 | 157,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,798,764,878 | 19,004,311 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,384,506 | 699,300 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,979,787,076 | 19,049,911 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,986,534 | 12,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $38,046,888 | 241,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $97,877,670 | 620,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,977,396,760 | 18,875,344 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,710,836,818 | 18,174,020 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $105,321,876 | 706,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $67,032,504 | 449,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,998,171,514 | 17,780,640 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $10,994,024 | 65,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $74,816,694 | 443,700 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $45,442,680 | 288,800 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $2,803,119,284 | 17,814,549 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,099,795 | 19,700 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $33,823,068 | 207,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,654,784 | 22,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,789,146,938 | 17,094,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $843,603 | 4,700 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $484,623 | 2,700 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,562,701,140 | 14,277,682 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,067,206,711 | 14,388,576 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $574,680 | 4,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $15,144,567 | 104,604 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,087,375,347 | 14,417,567 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $8,672,322 | 59,900 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,486,041,216 | 15,267,710 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,442,450 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $21,363,296 | 131,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||