Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,908,047
-$29,272,645 QoQ
Shares Held
313,717
-49.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2026CallValue
$63,497,610
CallShares
306,900
PutValue
$134,402,240
PutShares
649,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $131,200,439 across 9 Oil & Gas Integrated names. CVX ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
313,717 | $64,908,047 | |
| 2 | TTE |
TotalEnergies SE
|
220,314 | $20,044,167 | |
| 3 | SHEL |
Shell plc
|
215,473 | $20,038,989 | |
| 4 | BP |
Bp PLC
|
309,797 | $14,560,459 | |
| 5 | EQNR |
Equinor ASA
|
144,990 | $6,118,578 | |
| 6 | SU |
Suncor Energy Inc
|
36,861 | $2,436,880 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
73,736 | $1,530,022 | |
| 8 | DEC |
Diversified Energy Co
|
75,334 | $1,313,824 |
All Filings in CVX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,497,610 | 306,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $64,908,047 | 313,717 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $134,402,240 | 649,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,091,067 | 118,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $94,180,692 | 617,943 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $108,470,197 | 711,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $84,881,514 | 546,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,998,644 | 122,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,203,368 | 439,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,694,302 | 25,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,323,956 | 372,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,007,480 | 12,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,260,108 | 8,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,433,916 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $430,029 | 2,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,105,961 | 41,461 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,619,970 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,104,525 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,585,282 | 42,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,885,323 | 18,446 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,440,152 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,925,502 | 107,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,616,835 | 10,250 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,432,494 | 28,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,543,728 | 90,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,351,076 | 76,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,524,158 | 20,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $3,203,780 | 19,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,312,964 | 37,439 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,494,825 | 9,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,416,150 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,555,470 | 245,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,521,222 | 205,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $212,108 | 1,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $717,904 | 4,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,727,350 | 15,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $215,388 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $6,128,674 | 42,658 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $272,973 | 1,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,148,096 | 21,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,351,489 | 8,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $234,347 | 1,997 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $797,980 | 6,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $891,860 | 7,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,794,135 | 27,542 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $395,655 | 3,900 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $16,669,685 | 159,153 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,310,750 | 51,045 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,406,008 | 130,639 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,514,501 | 28,180 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||