Position in CVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$462,319,555
-$90,312,824 QoQ
Shares Held
2,789,090
+4.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#69
of 4,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Dec 31, 2025CallValue
$1,112,593
CallShares
7,300
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $5,273,201,056 across 13 Oil & Gas Integrated names. CVX ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
42,583,631 | $2,285,889,308 | |
| 2 | CVE |
Cenovus Energy Inc.
|
32,921,767 | $816,789,036 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
5,337,394 | $729,728,505 | |
| 4 | CVX |
Chevron Corp
This page
|
2,789,090 | $462,319,555 | |
| 5 | IMO |
Imperial Oil Ltd
|
2,807,722 | $314,521,014 | |
| 6 | TTE |
TotalEnergies SE
|
3,212,149 | $249,776,702 | |
| 7 | BP |
Bp PLC
|
6,527,262 | $241,182,328 | |
| 8 | SHEL |
Shell plc
|
2,093,979 | $162,367,128 |
All Filings in CVX
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,319,555 | 2,789,090 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $552,632,379 | 2,671,012 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $420,079,144 | 2,756,244 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,112,593 | 7,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $394,781,339 | 2,542,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,645,329 | 179,100 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $2,190,807 | 15,300 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $317,024,661 | 2,214,014 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,729,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $417,939,599 | 2,498,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $411,703,207 | 2,842,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,781,967 | 12,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $432,547,301 | 2,937,104 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,892,682 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $504,769,527 | 3,227,014 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,908,654 | 12,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $490,102,752 | 3,107,029 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,555,746 | 47,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $511,375,218 | 3,428,367 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,804,836 | 12,100 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $572,197,633 | 3,393,415 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,024,876 | 29,800 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $168,620 | 1,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $443,506,705 | 2,818,600 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,689,030 | 29,800 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $467,399,553 | 2,864,670 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,974,236 | 12,100 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $471,297,660 | 2,625,760 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $31,410,750 | 175,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $8,974,500 | 50,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $25,142,250 | 175,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $390,169,787 | 2,715,736 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,183,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $437,304,512 | 3,020,476 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $68,770,500 | 475,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $7,239,000 | 50,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $500,737,581 | 3,075,217 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $24,424,500 | 150,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $28,495,250 | 175,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $483,972,284 | 4,124,178 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $444,077,791 | 4,377,307 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $432,792,064 | 4,132,061 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $442,669,632 | 4,224,350 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $343,711 | 4,070 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $427,648,545 | 5,063,926 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $233,134,488 | 3,237,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296,339,696 | 3,321,077 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $198,769,297 | 2,743,159 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||