Holocene Advisors’s Chevron CVX Stock Holding History

Holocene Advisors’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$352M	Buy	2,125,327 +1,481,714	+230%	+$276M	0.79%	20
2026 Q1	$133M	Sell	643,613 -72,220	-10%	-$13.2M	0.32%	87
2025 Q4	$109M	Buy	+715,833	New	+$109M	0.23%	122
2025 Q1	–	Sell	-224,118	Closed	-$32.5M	–	768
2024 Q4	$32.5M	Buy	+224,118	New	+$34.3M	0.1%	212
2024 Q3	–	Sell	-642,507	Closed	-$101M	–	743
2024 Q2	$101M	Buy	642,507 +623,575	+3,294%	+$99.4M	0.42%	78
2024 Q1	$2.99M	Buy	+18,932	New	+$2.86M	0.01%	509
2023 Q3	–	Sell	-4,288	Closed	-$675K	–	749
2023 Q2	$675K	Buy	+4,288	New	+$687K	﹤0.01%	658
2023 Q1	–	Sell	-177,793	Closed	-$31.9M	–	746
2022 Q4	$31.9M	Buy	+177,793	New	+$31M	0.19%	145
2022 Q2	–	Sell	-210,268	Closed	-$34.2M	–	860
2022 Q1	$34.2M	Sell	210,268 -923,997	-81%	-$133M	0.18%	150
2021 Q4	$133M	Buy	+1,134,265	New	+$129M	0.69%	41
2020 Q2	–	Sell	-812,511	Closed	-$58.9M	–	641
2020 Q1	$58.9M	Buy	+812,511	New	+$80.3M	0.63%	39
2019 Q4	–	Sell	-408,162	Closed	-$48.4M	–	694
2019 Q3	$48.4M	Buy	+408,162	New	+$49.6M	0.5%	67

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's CVX Position: Q2 2026 in Review

Holocene Advisors increased its Chevron (CVX) stake by 230% in Q2 2026, buying an estimated $276M and bringing the position to 2,125,327 shares worth $352M. The position accounts for 0.79% of the portfolio, ranked #20.

Holocene Advisors first reported a position in CVX in Q3 2019 and has held it in 12 quarters since. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Holocene Advisors held 2,125,327 shares of Chevron worth $352M as of Q2 2026.
Holocene Advisors bought 1,481,714 Chevron shares in Q2 2026, an estimated $276M.
Chevron made up 0.79% of Holocene Advisors's portfolio in Q2 2026, its #20 holding.
Holocene Advisors first reported a position in Chevron in Q3 2019 and has held it in 12 quarters since.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.