Holocene Advisors, LP

Position in CVX — Chevron Corp

CIK 1700574 New York, NY

Position in CVX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$133,163,529

+$24,063,422 QoQ

Shares Held

643,613

-10.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Holocene Advisors, LP holds $985,919,723 across 5 Oil & Gas Integrated names. CVX ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	Exxon Mobil Corp	4,286,475	$727,243,348
2	CVX	Chevron Corp This page	643,613	$133,163,529
3	PBR	Petrobras - Petroleo Brasileiro SA	2,914,163	$60,468,882
4	SU	Suncor Energy Inc	678,464	$44,853,255
5	CVE	Cenovus Energy Inc.	761,052	$20,190,709

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.