Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,982,271
-$99,062,599 QoQ
Shares Held
766,061
-29.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#165
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $391,369,355 across 4 Oil & Gas Integrated names. CVX ranks #2 (32.4% of the industry book) .
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,982,271 | 766,061 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,044,870 | 1,092,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,956,927 | 1,252,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,577,090 | 480,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,388,367 | 240,159 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,944,255 | 29,555 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,369,847 | 23,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,938,078 | 339,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,203,979 | 282,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,545,802 | 396,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,362,012 | 129,807 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,789,299 | 485,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,121,635 | 515,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,156,102 | 491,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,252,982 | 157,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,499,670 | 163,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,044,800 | 124,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,294,479 | 124,636 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,957,528 | 212,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,981,996 | 334,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,050,288 | 315,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,705,692 | 312,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,117,965 | 332,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,437,296 | 200,518 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,770,511 | 199,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,442,695 | 226,921 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||