SEC 13F Intelligence

Worldquant Millennium Advisors LLC / CHV

Worldquant Millennium Advisors LLC’s Chevron Corporation Position

Does Worldquant Millennium Advisors LLC own Chevron Corporation (CHV)? Yes1.09M shares worth $226M (+0.87% of its 13F portfolio) as of Q1 2026, down from 1.25M shares the prior filed quarter.

Position Value
$226M
Q1 2026
Shares
1.09M
% of Portfolio
+0.87%
Quarters Held
25
currently held

Position History CHV

Reported value by quarter
Q1 ’20: $16MQ1 ’20Q2 ’20: $18MQ3 ’20: $14MQ4 ’20: $28MQ1 ’21: $33MQ1 ’21Q2 ’21: $33MQ3 ’21: $34MQ4 ’21: $25MQ1 ’22: $20MQ1 ’22Q2 ’22: $18MQ3 ’22: $24MQ4 ’22: $28,253Q1 ’23: $80,156Q1 ’23Q2 ’23: $81MQ3 ’23: $82MQ4 ’23: $19MQ1 ’24: $63MQ1 ’24Q2 ’24: $44MQ3 ’24: $50MQ4 ’24: $3MQ1 ’25: $5MQ1 ’25Q2 ’25: $34MQ3 ’25: $75MQ4 ’25: $191MQ1 ’26: $226MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.09M$226M+0.87%
Q4 20251.25M$191M+0.74%
Q3 2025480.2K$75M+0.32%
Q2 2025240.2K$34M+0.17%
Q1 202529.6K$5M+0.03%
Q4 202423.3K$3M+0.02%
Q3 2024339.1K$50M+0.37%
Q2 2024282.6K$44M+0.40%
Q1 2024396.5K$63M+0.77%
Q4 2023129.8K$19M+0.27%
Q3 2023485.1K$82M+1.26%
Q2 2023515.5K$81M+1.37%
Q1 2023491.3K$80,156+1.48%
Q4 2022157.4K$28,253+0.64%
Q3 2022163.6K$24M+0.57%
Q2 2022124.6K$18M+0.52%
Q1 2022124.6K$20M+0.49%
Q4 2021212.7K$25M+0.50%
Q3 2021335.0K$34M+0.74%
Q2 2021315.5K$33M+0.73%
Q1 2021312.1K$33M+0.69%
Q4 2020333.0K$28M+0.61%
Q3 2020200.5K$14M+0.34%
Q2 2020199.2K$18M+0.41%
Q1 2020226.9K$16M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of CHV.