BANK OF MONTREAL /CAN/

Bank

Position in CVX — Chevron Corp

CIK 927971 TORONTO, A6

Back to CVX Full portfolio

Position in CVX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$552,632,379

+$132,553,235 QoQ

Shares Held

2,671,012

-3.1% QoQ

Ownership

0.134%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.51817812873922.ToString("F0")% Shared 0.ToString("F0")% None 4.481821871260781.ToString("F0")%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Derivatives in CVX

reported options exposure · as of Dec 31, 2025

CallValue

$1,112,593

CallShares

7,300

PutValue

PutShares

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

BANK OF MONTREAL /CAN/ holds $5,617,864,470 across 12 Oil & Gas Integrated names. CVX ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SU	Suncor Energy Inc	36,475,558	$2,411,399,135
2	XOM	ExxonMobil Holdings Corp	5,086,595	$862,991,704
3	CVE	Cenovus Energy Inc.	23,398,286	$620,756,525
4	CVX	Chevron Corp This page	2,671,012	$552,632,379
5	SHEL	Shell plc	3,862,524	$359,214,732
6	IMO	Imperial Oil Ltd	2,703,378	$353,655,906
7	BP	Bp PLC	4,621,966	$217,232,402
8	TTE	TotalEnergies SE	2,134,387	$194,186,526

All Filings in CVX

Export CSV

47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$552,632,379	2,671,012	-3.1%	Shares	Defined	2026-05-13
2025-12-31	$420,079,144	2,756,244	+37656.8%	Shares	Defined	2026-02-12
2025-12-31	$1,112,593	7,300	-99.7%	Call	Defined	2026-02-12
2025-09-30	$394,781,339	2,542,220	+1319.4%	Shares	Defined	2025-11-13
2025-06-30	$25,645,329	179,100	+1070.6%	Put	Defined	2025-08-05
2025-06-30	$2,190,807	15,300	-99.3%	Call	Defined	2025-08-05
2025-06-30	$317,024,661	2,214,014	+2114.0%	Shares	Defined	2025-08-05
2025-03-31	$16,729,000	100,000	-96.0%	Call	Defined	2025-05-13
2025-03-31	$417,939,599	2,498,294	-12.1%	Shares	Defined	2025-05-13
2024-12-31	$411,703,207	2,842,469	+23391.5%	Shares	Defined	2025-02-13
2024-09-30	$1,781,967	12,100	-99.6%	Put	Defined	2024-11-13
2024-09-30	$432,547,301	2,937,104	+24173.6%	Shares	Defined	2024-11-13
2024-06-30	$1,892,682	12,100	-99.6%	Put	Defined	2024-08-14
2024-06-30	$504,769,527	3,227,014	+26569.5%	Shares	Defined	2024-08-14
2024-03-31	$1,908,654	12,100	-99.6%	Put	Defined	2024-05-13
2024-03-31	$490,102,752	3,107,029	+6386.5%	Shares	Defined	2024-05-13
2024-03-31	$7,555,746	47,900	-98.6%	Call	Defined	2024-05-13
2023-12-31	$511,375,218	3,428,367	+28233.6%	Shares	Defined	2024-02-08
2023-12-31	$1,804,836	12,100	-99.6%	Put	Defined	2024-02-08
2023-09-30	$572,197,633	3,393,415	+11287.3%	Shares	Defined	2023-11-01
2023-09-30	$5,024,876	29,800	+2880.0%	Put	Defined	2023-11-01
2023-09-30	$168,620	1,000	-100.0%	Call	Defined	2023-11-01
2023-06-30	$443,506,705	2,818,600	+9358.4%	Shares	Defined	2023-08-02
2023-06-30	$4,689,030	29,800	-99.0%	Put	Defined	2023-08-02
2023-03-31	$467,399,553	2,864,670	+23575.0%	Shares	Defined	2024-06-13
2023-03-31	$1,974,236	12,100	-99.5%	Put	Defined	2024-06-13
2022-12-31	$471,297,660	2,625,760	+1400.4%	Shares	Defined	2023-02-01
2022-12-31	$31,410,750	175,000	+250.0%	Call	Defined	2023-02-01
2022-12-31	$8,974,500	50,000	-71.4%	Put	Defined	2023-02-01
2022-09-30	$25,142,250	175,000	-93.6%	Call	Defined	2022-11-10
2022-09-30	$390,169,787	2,715,736	+5331.5%	Shares	Defined	2022-11-10
2022-09-30	$7,183,500	50,000	-98.3%	Put	Defined	2022-11-10
2022-06-30	$437,304,512	3,020,476	+535.9%	Shares	Defined	2022-08-11
2022-06-30	$68,770,500	475,000	+850.0%	Call	Defined	2022-08-11
2022-06-30	$7,239,000	50,000	-98.4%	Put	Defined	2022-08-11
2022-03-31	$500,737,581	3,075,217	+1950.1%	Shares	Defined	2022-05-12
2022-03-31	$24,424,500	150,000	-14.3%	Put	Defined	2022-05-12
2022-03-31	$28,495,250	175,000	-95.8%	Call	Defined	2022-05-12
2021-12-31	$483,972,284	4,124,178	-5.8%	Shares	Defined	2022-02-11
2021-09-30	$444,077,791	4,377,307	+5.9%	Shares	Defined	2021-11-12
2021-06-30	$432,792,064	4,132,061	-2.2%	Shares	Defined	2021-08-12
2021-03-31	$442,669,632	4,224,350	+103692.4%	Shares	Defined	2021-05-13
2020-12-31	$343,711	4,070	-99.9%	Call	Defined	2021-02-12
2020-12-31	$427,648,545	5,063,926	+56.4%	Shares	Defined	2021-02-12
2020-09-30	$233,134,488	3,237,979	-2.5%	Shares	Defined	2020-11-12
2020-06-30	$296,339,696	3,321,077	+21.1%	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.