Holocene Advisors, LP

Position in CVX — Chevron Corp

CIK 1700574 New York, NY

Position in CVX

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

Position Value

$352,294,203

+$219,130,674 QoQ

Shares Held

2,125,327

+230.2% QoQ

Ownership

0.108%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#82

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

Holocene Advisors, LP holds $1,078,480,284 across 7 Oil & Gas Integrated names. CVX ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	3,632,979	$496,700,888
2	CVX	Chevron Corp This page	2,125,327	$352,294,203
3	SHEL	Shell plc	2,633,066	$204,167,937
4	SU	Suncor Energy Inc	207,772	$11,153,200
5	CVE	Cenovus Energy Inc.	327,317	$8,120,734
6	NFG	National Fuel Gas Co	53,823	$4,155,673
7	PBR	Petrobras - Petroleo Brasileiro SA	116,810	$1,887,649

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,294,203	2,125,327	+230.2%	Shares	Sole	2026-08-14
2026-03-31	$133,163,529	643,613	-10.1%	Shares	Sole	2026-05-15
2025-12-31	$109,100,107	715,833	+219.4%	Shares	Sole	2026-02-17
2024-12-31	$32,461,251	224,118	-65.1%	Shares	Sole	2025-02-14
2024-06-30	$100,500,944	642,507	+3293.8%	Shares	Sole	2024-08-14
2024-03-31	$2,986,333	18,932	+341.5%	Shares	Sole	2024-05-15
2023-06-30	$674,716	4,288	-97.6%	Shares	Sole	2023-08-14
2022-12-31	$31,912,065	177,793	-15.4%	Shares	Sole	2023-02-14
2022-03-31	$34,237,938	210,268	-81.5%	Shares	Sole	2022-05-16
2021-12-31	$133,105,997	1,134,265	+39.6%	Shares	Sole	2022-02-14
2020-03-31	$58,874,547	812,511	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.