Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,285,197
+$12,358,535 QoQ
Shares Held
547,536
-17.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Sep 30, 2025CallValue
$18,790,090
CallShares
121,000
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 Mar 31, 2026TORONTO DOMINION BANK holds $1,694,812,553 across 6 Oil & Gas Integrated names. CVX ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
17,894,728 | $1,183,020,466 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,228,730 | $208,466,331 | |
| 3 | CVE |
Cenovus Energy Inc.
|
4,688,588 | $124,388,238 | |
| 4 | CVX |
Chevron Corp
This page
|
547,536 | $113,285,197 | |
| 5 | IMO |
Imperial Oil Ltd
|
491,813 | $64,338,975 | |
| 6 | SHEL |
Shell plc
|
14,122 | $1,313,346 |
All Filings in CVX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,285,197 | 547,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,926,662 | 662,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,790,090 | 121,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $161,446,781 | 1,039,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,825,538 | 1,220,934 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $79,470,450 | 555,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,338,320 | 8,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $99,773,593 | 596,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,694,449 | 791,870 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $103,847,584 | 705,151 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $140,767,518 | 899,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $164,963,858 | 1,045,796 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $168,502,320 | 1,129,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $184,055,304 | 1,091,539 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $193,772,118 | 1,231,472 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $233,991,834 | 1,434,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $286,028,082 | 1,593,560 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $182,232,463 | 1,268,410 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $191,262,776 | 1,321,058 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $310,285,589 | 1,905,580 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $294,077,573 | 2,505,987 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $214,483,659 | 2,114,181 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $155,482,861 | 1,484,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,074,126 | 1,222,198 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $101,100,244 | 1,197,161 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $71,669,592 | 995,411 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $86,125,241 | 965,205 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $74,209,908 | 1,024,150 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||