Position in CVX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,087,310
-$948,636 QoQ
Shares Held
24,658
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,256
of 4,105 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Dec 31, 2025CallValue
$166
CallShares
2
PutValue
$10
PutShares
2
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, 2026NBC SECURITIES, INC. holds $11,382,804 across 9 Oil & Gas Integrated names. CVX ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
41,616 | $5,689,739 | |
| 2 | CVX |
Chevron Corp
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|
24,658 | $4,087,310 | |
| 3 | SHEL |
Shell plc
|
9,206 | $713,833 | |
| 4 | TTE |
TotalEnergies SE
|
5,970 | $464,227 | |
| 5 | BP |
Bp PLC
|
6,702 | $247,638 | |
| 6 | NFG |
National Fuel Gas Co
|
1,752 | $135,271 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,014 | $16,386 | |
| 8 | CVE |
Cenovus Energy Inc.
|
606 | $15,034 |
All Filings in CVX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,087,310 | 24,658 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $5,035,946 | 24,340 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $166 | 2 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $10 | 2 | Put | Sole | 2026-01-29 | |
| 2025-12-31 | $3,540,636 | 23,231 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $310 | 2 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,594,652 | 23,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,396,974 | 37,691 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $6,680,224 | 39,932 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $5,359 | 37 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $5,774,751 | 39,212 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,130,256 | 39,191 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,199,182 | 39,300 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,748,626 | 38,540 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,183,295 | 36,670 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||