Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,344,901,625
-$8,231,038 QoQ
Shares Held
14,146,366
+24.4% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#20
of 4,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$89,162,304
CallShares
537,900
PutValue
$105,738,304
PutShares
637,900
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, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. CVX ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
This page
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
|
10,653,929 | $393,662,675 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,344,901,625 | 14,146,366 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $89,162,304 | 537,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $105,738,304 | 637,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,353,132,663 | 11,373,285 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $43,966,250 | 212,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $163,678,590 | 791,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $44,892,060 | 294,548 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $1,632,369,624 | 10,710,384 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $67,799,283 | 444,848 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $1,520,981,847 | 9,794,461 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $158,962,297 | 1,023,648 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,982,340 | 270,348 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,130,594,158 | 7,895,762 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,748,866 | 361,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,893,412 | 194,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,045,284 | 179,600 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $35,532,396 | 212,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $1,396,695,676 | 8,348,949 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $21,219,060 | 146,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $163,060,872 | 1,125,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $1,270,463,623 | 8,771,497 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,627,852 | 187,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,505,728 | 166,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $977,110,823 | 6,634,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,044,460,135 | 6,677,280 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,871,868 | 165,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $18,285,498 | 116,900 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,049,258,242 | 6,651,821 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,673,476 | 137,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,109,626 | 209,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $57,784,584 | 387,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $1,086,481,438 | 7,284,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,591,460 | 218,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $54,852,086 | 325,300 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $1,316,854,918 | 7,809,601 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $48,056,700 | 285,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $840,784,145 | 5,343,401 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $46,323,840 | 294,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $173,383,965 | 1,101,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $71,251,972 | 436,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $1,130,867,994 | 6,931,037 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $41,638,432 | 255,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $50,364,894 | 280,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $115,627,458 | 644,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,032,656,044 | 5,753,279 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $55,269,849 | 384,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,166,229,154 | 8,117,416 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $87,035,286 | 605,800 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $95,887,794 | 662,300 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $840,667,237 | 5,806,515 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||