Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,345,838
-$118,706,281 QoQ
Shares Held
3,772,598
+4.9% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#53
of 4,105 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
$7,989,632
CallShares
48,200
PutValue
$21,449,344
PutShares
129,400
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, 2026HSBC HOLDINGS PLC holds $1,734,303,575 across 12 Oil & Gas Integrated names. CVX ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,595,714 | $1,038,486,011 | |
| 2 | CVX |
Chevron Corp
This page
|
3,772,598 | $625,345,838 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,648,558 | $40,563,911 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
235,051 | $10,687,768 | |
| 5 | SU |
Suncor Energy Inc
|
155,922 | $8,369,892 | |
| 6 | TTE |
TotalEnergies SE
|
82,500 | $6,415,196 | |
| 7 | SHEL |
Shell plc
|
22,671 | $1,757,908 | |
| 8 | NFG |
National Fuel Gas Co
|
12,827 | $990,372 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,345,838 | 3,772,598 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $21,449,344 | 129,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,989,632 | 48,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $10,717,420 | 51,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $744,052,119 | 3,596,192 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $39,124,790 | 189,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $16,704,136 | 109,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $47,673,848 | 312,800 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $577,587,859 | 3,789,698 | Shares | Other | 2026-03-06 | |
| 2025-09-30 | $583,499,058 | 3,757,480 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $22,951,862 | 147,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,454,596 | 112,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,115,865 | 133,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $463,364,118 | 3,236,009 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $13,989,663 | 97,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $38,710,906 | 231,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $16,645,355 | 99,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $579,457,419 | 3,463,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,620,396 | 31,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $581,612,686 | 4,015,553 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $477,972 | 3,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $679,666,648 | 4,615,106 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,384,338 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $819,062,501 | 5,236,303 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,470,348 | 9,400 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $1,735,140 | 11,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $797,134,350 | 5,053,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,199,024 | 4,231,691 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,968,284 | 19,900 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,541,020 | 21,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $691,846,840 | 4,102,994 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $224,264 | 1,330 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $629,065,624 | 3,997,875 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,966,875 | 12,500 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $8,859,588 | 54,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $585,304,678 | 3,587,305 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,772,848 | 102,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $180,618 | 1,107 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $198,695 | 1,107 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $14,197,659 | 79,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $24,787,569 | 138,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $717,793,784 | 3,999,074 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,390,044 | 93,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $159,042 | 1,107 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $398,768,577 | 2,775,587 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $17,613,942 | 122,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,975,342 | 68,900 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $11,307,318 | 78,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $423,488,006 | 2,925,045 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $160,271 | 1,107 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||