Quantitative Investment Management, LLC

Position in CVX — Chevron Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in CVX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,172,465

+$5,968,464 QoQ

Shares Held

49,303

+240.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#829

of 4,109 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $40,074,471 across 7 Oil & Gas Integrated names. CVX ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	123,394	$16,870,427
2	CVX	Chevron Corp This page	49,303	$8,172,465
3	PBR	Petrobras - Petroleo Brasileiro SA	316,988	$5,122,526
4	SHEL	Shell plc	44,507	$3,451,072
5	BP	Bp PLC	79,906	$2,952,526
6	SU	Suncor Energy Inc	38,951	$2,090,889
7	CVE	Cenovus Energy Inc.	57,016	$1,414,566

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,172,465	49,303	+240.9%	Shares	Sole	2026-08-14
2025-12-31	$2,204,001	14,461	+192.6%	Shares	Sole	2026-02-17
2025-09-30	$767,443	4,942	-87.2%	Shares	Sole	2025-11-13
2025-06-30	$5,510,094	38,481	-36.6%	Shares	Sole	2025-08-14
2025-03-31	$10,155,841	60,708	+16.4%	Shares	Sole	2025-05-14
2024-03-31	$8,228,980	52,168	+652.0%	Shares	Sole	2024-05-15
2022-12-31	$1,245,122	6,937	-90.4%	Shares	Sole	2023-02-14
2021-09-30	$7,303,892	71,995	+77.9%	Shares	Sole	2021-11-15
2020-12-31	$3,418,113	40,475	-49.6%	Shares	Sole	2021-02-16
2020-09-30	$5,783,544	80,327	+52.5%	Shares	Sole	2020-11-13
2020-03-31	$3,816,830	52,675	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.