Laurion Capital Management LP CVX — CHEVRON CORP NEW COM

Ownership history in Laurion Capital Management LP  ·  95 quarters on record

AI Ownership Summary

Laurion Capital Management LP reported CHEVRON CORP NEW COM (CVX) in 95 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.44% in 2024 Q4. The latest visible filing shows CVX at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Laurion Capital Management LP's position in CHEVRON CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CVX was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVX stock page Laurion Capital Management LP fund profile Laurion Capital Management LP full holdings
How Laurion Capital Management LP held CVX — position size vs. price
% of Fund (quarterly)    CVX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 89.5% -1.7% ✅ 50,000 -425,000 -89.5% 0.13% $7.8M 2025-11-17 $151.63
2025 Q2 ADDED — — — 475,000 +325,000 +216.7% 1.23% $68.0M 2025-08-14 $150.29
2025 Q1 REDUCED 83.7% -13.4% ✅ 150,000 -771,900 -83.7% 0.63% $25.1M 2025-05-15 $136.13
2024 Q4 ADDED — — — 921,900 +20,577 +2.3% 2.44% $133.5M 2025-02-14 $148.65
2024 Q2 ADDED — — — 901,323 +762,932 +551.3% 1.67% $141.0M 2024-08-14 $134.04
2023 Q4 REDUCED 7.7% +7.8% ❌ 138,391 -11,609 -7.7% 0.17% $20.6M 2024-02-14 $137.02
89 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVX

As of 2026 Q1 — sorted by position size

ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 14.74% Wallace Advisory Group, LLC 3Y 9.26% C2C Wealth Management, LLC 3Y 6.25% Essex Bank 3Y 7Y 6.06% Refined Wealth Management 3Y 5.8% Oak Asset Management, LLC 3Y 7Y 5.61% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 5.49% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 5.26% Grand Central Investment Group 3Y 4.53% Dupree Financial Group, LLC 4.41%

FAQ About Laurion Capital Management LP and CVX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Laurion Capital Management LP reported owning CVX?

Laurion Capital Management LP reported CVX across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CVX position in Laurion Capital Management LP's portfolio?

The largest reported portfolio weight for CVX was 2.44% in 2024 Q4.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2025 Q3, when Laurion Capital Management LP reported 50,000 shares, equal to 0.13% of portfolio, with an estimated market value of $7.8M.

What does the chart on this CVX ownership page compare?

The chart compares Laurion Capital Management LP's quarterly CVX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Laurion Capital Management LP time their CVX position?

Based on 13F filing dates vs. subsequent CVX price moves, Laurion Capital Management LP correctly timed 39 out of 92 reported position changes (42%). The annualised alpha on CVX relative to SPY over the holding period was -1.2%.

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