Renaissance Technologies
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Renaissance Technologies’s Chevron CVX Stock Holding History

Renaissance Technologies’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
Q1 		$417M Sell
2,015,396
-175,918
-8% -$32.1M 0.65% 11
2025
Q4 		$334M Buy
2,191,314
+1,772,766
+424% +$270M 0.52% 24
2025
Q3 		$65M Sell
418,548
-475,019
-53% -$73.6M 0.09% 264
2025
Q2 		$128M Sell
893,567
-275,302
-24% -$38.8M 0.17% 121
2025
Q1 		$196M Buy
1,168,869
+983,895
+532% +$154M 0.3% 51
2024
Q4 		$26.8M Sell
184,974
-569,539
-75% -$87.2M 0.04% 531
2024
Q3 		$111M Buy
754,513
+449,625
+147% +$66.9M 0.17% 126
2024
Q2 		$47.7M Sell
304,888
-1,792,735
-85% -$286M 0.08% 305
2024
Q1 		$331M Buy
+2,097,623
New +$317M 0.52% 17
2023
Q3 		– Sell
-1,176,277
Closed -$185M – 3727
2023
Q2 		$185M Sell
1,176,277
-2,048,312
-64% -$328M 0.27% 63
2023
Q1 		$526M Buy
3,224,589
+1,973,135
+158% +$331M 0.7% 10
2022
Q4 		$225M Sell
1,251,454
-1,073,939
-46% -$187M 0.31% 56
2022
Q3 		$334M Sell
2,325,393
-3,460,902
-60% -$528M 0.47% 26
2022
Q2 		$838M Buy
5,786,295
+4,960,475
+601% +$820M 0.99% 5
2022
Q1 		$134M Sell
825,820
-2,428,075
-75% -$348M 0.16% 129
2021
Q4 		$382M Buy
3,253,895
+730,170
+29% +$82.9M 0.48% 33
2021
Q3 		$256M Buy
2,523,725
+1,918,630
+317% +$191M 0.33% 58
2021
Q2 		$63.4M Buy
605,095
+46,235
+8% +$4.88M 0.08% 263
2021
Q1 		$58.6M Sell
558,860
-75,700
-12% -$7.39M 0.07% 295
2020
Q4 		$53.6M Buy
634,560
+375,976
+145% +$30.4M 0.06% 321
2020
Q3 		$18.6M Sell
258,584
-189,500
-42% -$15.9M 0.02% 775
2020
Q2 		$40M Buy
+448,084
New +$40.1M 0.03% 500
2020
Q1 		– Sell
-1,703,284
Closed -$205M – 3489
2019
Q4 		$205M Buy
1,703,284
+1,218,800
+252% +$144M 0.16% 135
2019
Q3 		$57.5M Buy
+484,484
New +$58.8M 0.05% 457
2019
Q2 		– Sell
-1,830,284
Closed -$225M – 3573
2019
Q1 		$225M Buy
+1,830,284
New +$217M 0.21% 106
2018
Q4 		– Sell
-2,855,084
Closed -$349M – 3410
2018
Q3 		$349M Buy
2,855,084
+2,175,800
+320% +$264M 0.36% 39
2018
Q2 		$85.9M Buy
679,284
+311,400
+85% +$38.7M 0.09% 250
2018
Q1 		$42M Sell
367,884
-1,011,100
-73% -$121M 0.05% 515
2017
Q4 		$173M Buy
+1,378,984
New +$164M 0.19% 101
2017
Q1 		– Sell
-1,191,484
Closed -$140M – 3251
2016
Q4 		$140M Buy
+1,191,484
New +$130M 0.22% 65
2016
Q3 		– Sell
-996,784
Closed -$104M – 3354
2016
Q2 		$104M Buy
+996,784
New +$100M 0.2% 74
2015
Q3 		– Sell
-559,584
Closed -$54M – 3194
2015
Q2 		$54M Buy
+559,584
New +$58.8M 0.12% 157
2014
Q4 		– Sell
-403,298
Closed -$48.1M – 2989
2014
Q3 		$48.1M Sell
403,298
-553,986
-58% -$70.7M 0.13% 156
2014
Q2 		$125M Buy
+957,284
New +$119M 0.29% 43

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies's CVX Position: Q1 2026 in Review

Renaissance Technologies reduced its Chevron (CVX) stake by 8% in Q1 2026, selling an estimated $32.1M and leaving 2,015,396 shares worth $417M. The position accounts for 0.65% of the portfolio, ranked #11.

Renaissance Technologies first reported a position in CVX in Q2 2014 and has held it in 34 quarters since. The position peaked at $838M in Q2 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Renaissance Technologies held 2,015,396 shares of Chevron worth $417M as of Q1 2026.
  • Renaissance Technologies sold 175,918 Chevron shares in Q1 2026, an estimated $32.1M.
  • Chevron made up 0.65% of Renaissance Technologies's portfolio in Q1 2026, its #11 holding.
  • Renaissance Technologies first reported a position in Chevron in Q2 2014 and has held it in 34 quarters since.
  • Renaissance Technologies's Chevron position peaked at $838M in Q2 2022.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.