Parallax Volatility Advisers, L.P. CVX — CHEVRON CORP NEW COM

Ownership history in Parallax Volatility Advisers, L.P.  ·  146 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported CHEVRON CORP NEW COM (CVX) in 146 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2026 Q1. The latest visible filing shows CVX at 0.08% 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 Parallax Volatility Advisers, L.P.'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
2026 Q1

CVX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q1

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 2026 Q1

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 Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. 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 27 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 162,975 -630,525 -79.5% 0.08% $30.3M 2026-05-15 $189.37
2026 Q1 ADDED — — — 793,500 +218,400 +38.0% 0.38% $147.6M 2026-05-15 $189.37
2026 Q1 ADDED — — — 575,100 +523,478 +1014.1% 0.28% $107.0M 2026-05-15 $189.37
2025 Q4 REDUCED 86.7% +37.1% ❌ 51,622 -335,078 -86.7% 0.02% $7.9M 2026-02-17 $178.91
2025 Q4 ADDED — — — 386,700 +247,600 +178.0% 0.12% $58.9M 2026-02-17 $178.91
2025 Q4 ADDED — — — 139,100 +120,614 +652.5% 0.04% $21.2M 2026-02-17 $178.91
2025 Q3 REDUCED 76.9% -1.7% ✅ 18,486 -61,514 -76.9% 0.00% $2.9M 2025-11-14 $152.97
2025 Q3 ADDED — — — 80,000 +7,000 +9.6% 0.02% $12.4M 2025-11-14 $152.97
2025 Q3 ADDED — — — 73,000 +54,175 +287.8% 0.02% $11.3M 2025-11-14 $152.97
2025 Q2 REDUCED 93.1% +10.2% ❌ 18,825 -254,875 -93.1% 0.01% $2.7M 2025-08-14 $148.92
2025 Q2 ADDED — — — 273,700 +9,700 +3.7% 0.09% $39.2M 2025-08-14 $148.92
2025 Q2 ADDED — — — 264,000 +69,000 +35.4% 0.09% $37.8M 2025-08-14 $148.92
2025 Q1 REDUCED 10.0% -13.4% ✅ 195,000 -21,600 -10.0% 0.09% $32.6M 2025-05-15 $134.90
2025 Q1 ADDED — — — 216,600 +183,106 +546.7% 0.10% $36.2M 2025-05-15 $134.90
2024 Q4 REDUCED 93.9% +16.8% ❌ 33,494 -512,606 -93.9% 0.01% $4.9M 2025-02-14 $147.30
2024 Q4 ADDED — — — 546,100 +503,800 +1191.0% 0.15% $79.1M 2025-02-14 $147.30
2024 Q4 REDUCED 94.1% +16.8% ❌ 42,300 -678,500 -94.1% 0.01% $6.1M 2025-02-14 $147.30
2024 Q3 ADDED — — — 720,800 +63,100 +9.6% 0.19% $106.2M 2024-11-14 $150.21
2024 Q3 ADDED — — — 657,700 +624,053 +1854.7% 0.18% $96.9M 2024-11-14 $150.21
2024 Q2 REDUCED 43.2% -4.8% ✅ 33,647 -25,553 -43.2% 0.01% $5.3M 2024-08-14 $132.82
2024 Q2 REDUCED 65.0% -4.8% ✅ 59,200 -109,900 -65.0% 0.02% $9.3M 2024-08-14 $132.82
2024 Q2 ADDED — — — 169,100 +90,969 +116.4% 0.06% $26.5M 2024-08-14 $132.82
2024 Q1 REDUCED 68.1% +0.2% ❌ 78,131 -167,069 -68.1% 0.03% $12.3M 2024-05-15 $148.20
2024 Q1 ADDED — — — 245,200 +154,926 +171.6% 0.09% $38.7M 2024-05-15 $148.20
2023 Q4 REDUCED 79.4% +7.8% ❌ 90,274 -347,026 -79.4% 0.03% $13.5M 2024-02-14 $135.78
2023 Q4 ADDED — — — 437,300 +80,200 +22.5% 0.13% $65.2M 2024-02-14 $135.78
2023 Q4 ADDED — — — 357,100 +74,866 +26.5% 0.11% $53.3M 2024-02-14 $135.78
119 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% ACT CAPITAL MANAGEMENT, LLC 3Y 12.2% Drummond Knight Asset Management Pty Ltd 10.99% OAKLAND FINANCIAL CORP 10.77% Solus Alternative Asset Management LP 3Y 7Y 9.89% COLRAIN CAPITAL LLC 3Y 7Y 9.31% Wallace Advisory Group, LLC 3Y 9.26% ACR Alpine Capital Research, LLC 3Y 7Y 8.49% Arrow Capital Pty Ltd 8.43% Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 8.27%

FAQ About Parallax Volatility Advisers, L.P. and CVX

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

How long has Parallax Volatility Advisers, L.P. reported owning CVX?

Parallax Volatility Advisers, L.P. reported CVX across 27 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVX position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for CVX was 0.38% in 2026 Q1.

What is the latest reported CVX position on this page?

The most recent filing on this page is 2026 Q1, when Parallax Volatility Advisers, L.P. reported 162,975 shares, equal to 0.08% of portfolio, with an estimated market value of $30.3M.

What does the chart on this CVX ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'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 Parallax Volatility Advisers, L.P. time their CVX position?

Based on 13F filing dates vs. subsequent CVX price moves, Parallax Volatility Advisers, L.P. correctly timed 54 out of 145 reported position changes (37%). The annualised alpha on CVX relative to SPY over the holding period was -5.4%.

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