WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Chevron CVX Stock Holding History

WorldQuant Millennium 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 		$127M Sell
766,061
-326,471
-30% -$60.8M 0.44% 61
2026
Q1 		$226M Sell
1,092,532
-160,384
-13% -$29.2M 0.87% 20
2025
Q4 		$191M Buy
1,252,916
+772,672
+161% +$118M 0.74% 23
2025
Q3 		$74.6M Buy
480,244
+240,085
+100% +$37.2M 0.32% 93
2025
Q2 		$34.4M Buy
240,159
+210,604
+713% +$29.7M 0.17% 147
2025
Q1 		$4.94M Buy
29,555
+6,289
+27% +$985K 0.03% 298
2024
Q4 		$3.37M Sell
23,266
-315,826
-93% -$48.3M 0.02% 314
2024
Q3 		$49.9M Buy
339,092
+56,494
+20% +$8.41M 0.37% 80
2024
Q2 		$44.2M Sell
282,598
-113,914
-29% -$18.2M 0.4% 78
2024
Q1 		$62.5M Buy
396,512
+266,705
+205% +$40.2M 0.77% 24
2023
Q4 		$19.4M Sell
129,807
-355,244
-73% -$53.7M 0.27% 118
2023
Q3 		$81.8M Sell
485,051
-30,498
-6% -$4.93M 1.26% 7
2023
Q2 		$81.1M Buy
515,549
+24,276
+5% +$3.89M 1.37% 6
2023
Q1 		$80.2M Buy
491,273
+333,866
+212% +$56M 1.48% 5
2022
Q4 		$28.3M Sell
157,407
-6,160
-4% -$1.07M 0.64% 40
2022
Q3 		$23.5M Buy
163,567
+38,931
+31% +$5.94M 0.57% 56
2022
Q2 		$18M Hold
124,636
– – 0.52% 66
2022
Q1 		$20.3M Sell
124,636
-88,040
-41% -$12.6M 0.49% 58
2021
Q4 		$25M Sell
212,676
-122,287
-37% -$13.9M 0.5% 68
2021
Q3 		$34M Buy
334,963
+19,417
+6% +$1.94M 0.74% 33
2021
Q2 		$33M Buy
315,546
+3,439
+1% +$363K 0.73% 32
2021
Q1 		$32.7M Sell
312,107
-20,847
-6% -$2.04M 0.69% 27
2020
Q4 		$28.1M Buy
332,954
+132,436
+66% +$10.7M 0.61% 34
2020
Q3 		$14.4M Buy
200,518
+1,364
+0.7% +$115K 0.34% 92
2020
Q2 		$17.8M Sell
199,154
-27,767
-12% -$2.49M 0.41% 78
2020
Q1 		$16.4M Buy
+226,921
New +$22.4M 0.4% 78

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WorldQuant Millennium Advisors's CVX Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Chevron (CVX) stake by 30% in Q2 2026, selling an estimated $60.8M and leaving 766,061 shares worth $127M. The position accounts for 0.44% of the portfolio, ranked #61.

WorldQuant Millennium Advisors first reported a position in CVX in Q1 2020 and has held it in 26 quarters since. The position peaked at $226M in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • WorldQuant Millennium Advisors held 766,061 shares of Chevron worth $127M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 326,471 Chevron shares in Q2 2026, an estimated $60.8M.
  • Chevron made up 0.44% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #61 holding.
  • WorldQuant Millennium Advisors first reported a position in Chevron in Q1 2020 and has held it in 26 quarters since.
  • WorldQuant Millennium Advisors's Chevron position peaked at $226M in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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