Position in CVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$493,300,764
+$85,430,313 QoQ
Shares Held
2,975,994
+51.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#64
of 4,109 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$37,859,584
CallShares
228,400
PutValue
$186,049,024
PutShares
1,122,400
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. CVX ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
This page
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,859,584 | 228,400 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $186,049,024 | 1,122,400 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $493,300,764 | 2,975,994 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $257,900,850 | 1,246,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $94,884,340 | 458,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $407,870,451 | 1,971,341 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $309,048,461 | 2,027,744 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $76,845,122 | 504,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $193,149,193 | 1,267,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $162,045,115 | 1,043,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $401,998,755 | 2,588,697 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $166,683,937 | 1,073,372 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $35,811,819 | 250,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $490,660,149 | 3,426,637 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $160,916,922 | 1,123,800 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $627,615,031 | 3,751,659 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $40,986,050 | 245,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $113,338,975 | 677,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $21,841,872 | 150,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $98,462,232 | 679,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $370,976,228 | 2,561,283 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $393,297,639 | 2,670,589 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $90,026,151 | 611,300 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $77,095,845 | 523,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $83,231,082 | 532,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $429,267,313 | 2,744,325 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $31,628,124 | 202,200 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $362,393,136 | 2,297,408 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $41,816,874 | 265,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $118,573,158 | 751,700 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $360,058,067 | 2,413,905 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $147,220,920 | 987,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,981,160 | 201,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $375,116,097 | 2,224,624 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $50,349,932 | 298,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $106,803,908 | 633,400 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $139,034,460 | 883,600 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $54,789,270 | 348,200 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $338,062,538 | 2,148,475 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,959,592 | 306,200 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $366,358,156 | 2,245,392 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $86,556,380 | 530,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $401,738,642 | 2,238,223 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $61,726,611 | 343,900 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $142,012,488 | 791,200 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $66,188,769 | 460,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $107,450,793 | 747,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $352,589,883 | 2,454,165 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,534,666 | 894,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $83,176,110 | 574,500 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||