VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in CVX — Chevron Corp

CIK 1556921 JUPITER, FL

Position in CVX

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

Position Value

$201,800,036

+$89,699,291 QoQ

Shares Held

1,217,423

+59.9% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#118

of 4,109 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $584,936,577 across 8 Oil & Gas Integrated names. CVX ranks #1 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	1,217,423	$201,800,036
2	BP	Bp PLC	4,343,815	$160,503,964
3	PBR	Petrobras - Petroleo Brasileiro SA	7,084,758	$110,106,077
4	EQNR	Equinor ASA	1,739,449	$54,618,698
5	SHEL	Shell plc	579,179	$44,909,539
6	TTE	TotalEnergies SE	76,315	$5,934,254
7	XOM	ExxonMobil Holdings Corp	39,854	$5,448,838
8	TGS	Gas Transporter Of The South Inc	54,328	$1,615,171

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,800,036	1,217,423	+59.9%	Shares	Sole	2026-08-14
2024-09-30	$112,100,745	761,192	+5487.6%	Shares	Sole	2024-11-14
2024-03-31	$2,148,892	13,623	-98.2%	Shares	Sole	2024-05-15
2023-12-31	$114,170,494	765,423	+56.4%	Shares	Sole	2024-02-14
2023-06-30	$77,021,880	489,494	+320.2%	Shares	Sole	2023-08-14
2023-03-31	$19,005,366	116,483	+121.0%	Shares	Sole	2023-05-15
2021-12-31	$6,184,345	52,700	-93.4%	Shares	Sole	2022-02-14
2021-09-30	$80,980,332	798,229	-42.2%	Shares	Sole	2021-11-15
2020-09-30	$99,453,528	1,381,299	+1132.0%	Shares	Sole	2020-11-16
2020-03-31	$8,123,780	112,114	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.