Position in CVX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,098,275,882
+$460,420,839 QoQ
Shares Held
5,308,245
+26.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7.45560915142387.ToString("F0")%
Shared 0.2496116889857194.ToString("F0")%
None 92.2947791595904.ToString("F0")%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$15,216
PutShares
210
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, 2026DEUTSCHE BANK AG\ holds $7,687,261,133 across 11 Oil & Gas Integrated names. CVX ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
42,925,687 | $3,905,378,995 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
12,014,229 | $2,038,334,081 | |
| 3 | CVX |
Chevron Corp
This page
|
5,308,245 | $1,098,275,882 | |
| 4 | SU |
Suncor Energy Inc
|
2,703,758 | $178,745,438 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
6,841,522 | $141,961,580 | |
| 6 | BP |
Bp PLC
|
2,689,247 | $126,394,609 | |
| 7 | CVE |
Cenovus Energy Inc.
|
4,247,534 | $112,687,074 | |
| 8 | IMO |
Imperial Oil Ltd
|
495,097 | $64,768,586 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,098,275,882 | 5,308,245 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $637,855,043 | 4,185,126 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $622,051,044 | 4,005,738 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $501,869,915 | 3,504,923 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $598,543,705 | 3,577,881 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $612,222,739 | 4,226,890 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $797,631,542 | 5,416,117 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $886,288,850 | 5,666,084 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $983,814,745 | 6,236,939 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $926,023,603 | 6,208,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,161,273 | 6,577,875 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,054,977,609 | 6,704,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,137,358,653 | 6,970,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,294,027,043 | 7,209,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,207,301,813 | 8,403,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,747,982 | 8,065,672 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,289,766,325 | 7,920,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $870,285,544 | 7,416,153 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $825,012,188 | 8,132,205 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $836,381,569 | 7,985,312 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $901,708,509 | 8,604,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $467,803,586 | 5,539,415 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $420,609,096 | 5,841,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $541,078,574 | 6,063,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $475,187,309 | 6,557,926 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $15,216 | 210 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||