CHEVRON CORP NEW - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $0.80
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 91,000
Total reported value: $14,131,000
% of total 13F portfolios: 0%
Share change: +43,200
Value change: +$6,708,342
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 91,000 shares of CHEVRON CORP NEW - PUT.

Institutional Holders of CHEVRON CORP NEW - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4				$30,542,004	$0.80	0
2025 Q3	91,000	$14,131,000	+$6,708,342	$332,575,779	$155.29	1
2025 Q2	47,800	$6,844,000	-$42,954	$408,322,434	$143.19	1
2025 Q1	48,100	$8,046,000	+$6,741,243	$320,594,488	$167.29	1
2024 Q4	7,800	$1,129,000	+$1,129,000	$231,571,332	$144.84	1
2024 Q3				$276,013,134	$147.27	10
2024 Q2				$482,851,966	$156.42	11
2024 Q1				$627,418,436	$157.74	12
2023 Q4	0	$0	-$573,000	$970,435,464	$149.16	17
2023 Q3	3,400	$573,000	+$573,000	$815,298,115	$168.62	19
2023 Q2	0	$0	-$3,458,000	$601,752,362	$157.35	14
2023 Q1	21,200	$3,458,000	+$3,115,462	$789,148,936	$163.16	16
2022 Q4	2,100	$376,000	-$644,571	$986,531,295	$179.49	16
2022 Q3				$580,857,000	$143.67	13
2022 Q2				$555,221,000	$144.78	11
2022 Q1				$449,541,000	$162.83	11
2021 Q4				$295,738,000	$117.35	14
2021 Q3	0	$0	-$471,000	$206,823,000	$101.45	12
2021 Q2	4,500	$471,000	$0	$196,009,000	$104.74	12
2021 Q1	8,900	$932,000	+$932,000	$173,289,043	$104.79	13
2020 Q4				$126,864,000	$84.45	8
2020 Q3				$115,257,000	$71.95	10
2020 Q2				$127,438,000	$89.23	10
2020 Q1				$120,964,000	$72.46	10
2019 Q4	0	$0	-$2,987,999	$187,512,000	$120.51	10
2019 Q3	25,200	$2,988,000	+$2,987,999	$209,464,000	$118.60	10
2019 Q2	0	$0	-$406,000	$195,639,000	$124.44	10
2019 Q1	3,300	$406,000	+$406,000	$163,303,000	$123.18	9
2018 Q4				$172,215,000	$108.79	9
2018 Q3				$186,213,000	$122.28	9
2018 Q2	17,900	$2,263,000	$0	$279,989,000	$126.43	1
2018 Q1				$174,575,000	$114.04	8
2017 Q4				$493,881,000	$125.19	9
2017 Q3				$390,144,000	$117.50	9
2017 Q2				$292,979,000	$104.33	8
2017 Q1				$361,196,000	$107.37	10
2016 Q4				$676,915,000	$117.70	10
2016 Q3	0	$0	-$9,149	$468,904,000	$102.92	10
2016 Q2	87,300	$9,152	+$9,149	$587,394,000	$104.82	13
2016 Q1				$539,817,000	$95.40	11
2015 Q4				$692,615,000	$89.96	12
2015 Q3				$276,217,000	$78.88	11
2015 Q2				$297,821,000	$96.47	9
2015 Q1	0	$0	-$10,000	$268,095,000	$104.98	7
2014 Q4	100	$10,000	+$10,000	$124,281,000	$112.18	7
2014 Q3				$226,347,000	$119.32	6
2014 Q2	0	$0	-$230,000	$121,690,000	$130.55	4
2014 Q1	2,000	$230,000	+$230,000	$107,652,000	$118.91	5