TORRAY INVESTMENT PARTNERS LLC — CHEVRON CORP CVX: Quarterly 13F Position History
TORRAY INVESTMENT PARTNERS LLC has reported CHEVRON CORP (CVX) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 135,085 shares ($27.9M market value, 4.10% of the equity book). Quarter-over-quarter share count change: 9,363 (-6.5%) .
- 135,085Shares Held (Latest Filing)
- $27.9MReported Market Value (Latest Filing)
- 4.10%Portfolio Weight (% of 13F Equity Book)
- 9,363Quarter-over-Quarter Share Change
- +$5.9MQuarter-over-Quarter Value Change
- 144,448Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 135,085 | 9,363 | -6.5% | $27.9M | 4.10% | $206.90 |
| Q4 2025 | 144,448 | +13,654 | +10.4% | $22.0M | 3.15% | $152.41 |
| Q3 2025 | 130,794 | +4,349 | +3.4% | $20.3M | 2.76% | $155.29 |
| Q2 2025 | 126,445 | — | — | $18.1M | 2.63% | $143.19 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TORRAY INVESTMENT PARTNERS LLC first disclose a CVX position in 13F-HR filings?
TORRAY INVESTMENT PARTNERS LLC first reported CHEVRON CORP (CVX) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was TORRAY INVESTMENT PARTNERS LLC's most recent quarter-over-quarter share-count change in CVX?
Between Q4 2025 and Q1 2026, TORRAY INVESTMENT PARTNERS LLC reduced its CVX position by 9,363 shares (-6.5%), leaving 135,085 shares at a market value of $27.9M.
Does the implied price-per-share represent TORRAY INVESTMENT PARTNERS LLC's cost basis in CVX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.