CITIGROUP INC

Position in CVX — Chevron Corp

CIK 831001 NEW YORK, NY

Back to CVX Full portfolio

Position in CVX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$407,870,451

+$98,821,990 QoQ

Shares Held

1,971,341

-2.8% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Derivatives in CVX

reported options exposure · as of Mar 31, 2026

CallValue

$94,884,340

CallShares

458,600

PutValue

$257,900,850

PutShares

1,246,500

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, 2026

CITIGROUP INC holds $1,910,930,695 across 17 Oil & Gas Integrated names. CVX ranks #3 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	3,818,445	$647,837,377
2	TTE	TotalEnergies SE	6,935,544	$630,995,792
3	CVX	Chevron Corp This page	1,971,341	$407,870,451
4	BP	Bp PLC	1,351,890	$63,538,830
5	SHEL	Shell plc	653,005	$60,729,465
6	SU	Suncor Energy Inc	272,841	$18,037,518
7	EQNR	Equinor ASA	394,248	$16,637,265
8	PBR	Petrobras - Petroleo Brasileiro SA	774,839	$16,077,909

All Filings in CVX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$257,900,850	1,246,500	+171.8%	Put	Defined	2026-05-11
2026-03-31	$94,884,340	458,600	-76.7%	Call	Defined	2026-05-11
2026-03-31	$407,870,451	1,971,341	-2.8%	Shares	Defined	2026-05-11
2025-12-31	$309,048,461	2,027,744	+302.2%	Shares	Defined	2026-02-13
2025-12-31	$76,845,122	504,200	-60.2%	Call	Defined	2026-02-13
2025-12-31	$193,149,193	1,267,300	+21.4%	Put	Defined	2026-02-13
2025-09-30	$162,045,115	1,043,500	-59.7%	Put	Defined	2025-11-10
2025-09-30	$401,998,755	2,588,697	+141.2%	Shares	Defined	2025-11-10
2025-09-30	$166,683,937	1,073,372	+329.2%	Call	Defined	2025-11-10
2025-06-30	$35,811,819	250,100	-92.7%	Call	Defined	2025-08-11
2025-06-30	$490,660,149	3,426,637	+204.9%	Shares	Defined	2025-08-11
2025-06-30	$160,916,922	1,123,800	-70.0%	Put	Defined	2025-08-11
2025-03-31	$627,615,031	3,751,659	+1431.3%	Shares	Defined	2025-05-12
2025-03-31	$40,986,050	245,000	-63.8%	Call	Defined	2025-05-12
2025-03-31	$113,338,975	677,500	+349.3%	Put	Defined	2025-05-12
2024-12-31	$21,841,872	150,800	-77.8%	Call	Defined	2025-02-12
2024-12-31	$98,462,232	679,800	-73.5%	Put	Defined	2025-02-12
2024-12-31	$370,976,228	2,561,283	-4.1%	Shares	Defined	2025-02-12
2024-09-30	$393,297,639	2,670,589	+336.9%	Shares	Defined	2024-11-12
2024-09-30	$90,026,151	611,300	+16.8%	Put	Defined	2024-11-12
2024-09-30	$77,095,845	523,500	-1.6%	Call	Defined	2024-11-12
2024-06-30	$83,231,082	532,100	-80.6%	Put	Defined	2024-08-12
2024-06-30	$429,267,313	2,744,325	+1257.2%	Shares	Defined	2024-08-12
2024-06-30	$31,628,124	202,200	-91.2%	Call	Defined	2024-08-12
2024-03-31	$362,393,136	2,297,408	+766.6%	Shares	Defined	2024-05-10
2024-03-31	$41,816,874	265,100	-64.7%	Call	Defined	2024-05-10
2024-03-31	$118,573,158	751,700	-68.9%	Put	Defined	2024-05-10
2023-12-31	$360,058,067	2,413,905	+144.6%	Shares	Defined	2024-02-09
2023-12-31	$147,220,920	987,000	+391.0%	Put	Defined	2024-02-09
2023-12-31	$29,981,160	201,000	-68.3%	Call	Defined	2024-02-09
2023-09-30	$106,803,908	633,400	+112.1%	Put	Defined	2023-12-06
2023-09-30	$50,349,932	298,600	-86.6%	Call	Defined	2023-12-06
2023-09-30	$375,116,097	2,224,624	+151.8%	Shares	Defined	2023-12-06
2023-06-30	$139,034,460	883,600	+153.8%	Put	Defined	2023-08-10
2023-06-30	$54,789,270	348,200	-83.8%	Call	Defined	2023-08-10
2023-06-30	$338,062,538	2,148,475	+601.7%	Shares	Defined	2023-08-10
2023-03-31	$49,959,592	306,200	-86.4%	Call	Defined	2023-05-11
2023-03-31	$366,358,156	2,245,392	+323.3%	Shares	Defined	2023-05-11
2023-03-31	$86,556,380	530,500	-76.3%	Put	Defined	2023-05-11
2022-12-31	$401,738,642	2,238,223	+550.8%	Shares	Defined	2023-02-09
2022-12-31	$61,726,611	343,900	-56.5%	Call	Defined	2023-02-09
2022-12-31	$142,012,488	791,200	+71.7%	Put	Defined	2023-02-09
2022-09-30	$66,188,769	460,700	-38.4%	Call	Defined	2022-11-10
2022-09-30	$107,450,793	747,900	-69.5%	Put	Defined	2022-11-10
2022-09-30	$352,589,883	2,454,165	+174.3%	Shares	Defined	2022-11-10
2022-06-30	$129,534,666	894,700	+55.7%	Put	Defined	2022-08-10
2022-06-30	$83,176,110	574,500	-79.5%	Call	Defined	2022-08-10
2022-06-30	$405,061,282	2,797,771	+0.7%	Shares	Defined	2022-08-10
2022-03-31	$452,498,217	2,778,961	+333.4%	Shares	Defined	2022-05-12
2022-03-31	$104,406,596	641,200	—	Call	Defined	2022-05-12
No filing history on record for this holder in this stock.