Position in CVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$167,273,720
-$5,418,881 QoQ
Shares Held
1,009,132
+20.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#134
of 4,132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$13,260
PutShares
80
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 NOVA SCOTIA holds $735,117,051 across 6 Oil & Gas Integrated names. CVX ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
5,182,715 | $278,208,140 | |
| 2 | CVX |
Chevron Corp
This page
|
1,009,132 | $167,273,720 | |
| 3 | CVE |
Cenovus Energy Inc.
|
6,318,404 | $156,759,602 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
489,306 | $66,897,916 | |
| 5 | IMO |
Imperial Oil Ltd
|
576,667 | $64,598,237 | |
| 6 | SHEL |
Shell plc
|
17,790 | $1,379,436 |
All Filings in CVX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,260 | 80 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $167,273,720 | 1,009,132 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,552 | 80 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $172,692,601 | 834,667 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $100,434,684 | 658,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,564,957 | 493,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,867,922 | 271,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,923 | 412 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $34,162,959 | 204,214 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $59,674 | 412 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $45,946,433 | 317,222 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $60,675 | 412 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $66,509,487 | 451,616 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,445 | 412 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,679,554 | 375,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,580,544 | 567,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,431,405 | 633,088 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $74,580 | 500 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $86,268,352 | 511,614 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,316,124 | 491,364 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $74,506,687 | 456,648 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $99,012,786 | 551,634 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,362,731 | 552,396 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,637,387 | 563,872 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $195,166,897 | 1,198,593 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $164,121,133 | 1,398,561 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $100,401,311 | 989,663 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,299,500 | 967,152 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,083,065 | 792,853 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $57,476,754 | 680,601 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,281,152 | 240,016 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,394,330 | 430,285 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $28,153,173 | 388,534 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||