TORRAY INVESTMENT PARTNERS LLC: CHEVRON CORP (CVX): Quarterly 13F Position History
As of Q3 2026, TORRAY INVESTMENT PARTNERS LLC reported 119,943 shares of CHEVRON CORP (CVX), worth $24.5M and representing 3.2% of its 13F equity book. Quarter-over-quarter share count change: 15,357 (-11.4%) . The position first appeared in Q2 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 119,943Shares Held (Latest Filing)
- $24.5MReported Market Value (Latest Filing)
- 3.2%Portfolio Weight (% of 13F Equity Book)
- 15,357Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 144,448Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 119,943 | 15,357 | -11.4% | $24.5M | 3.2% | $204.2 |
| Q2 2026 | 135,300 | +215 | +0.2% | $22.4M | 3.0% | $165.8 |
| Q1 2026 | 135,085 | 9,363 | -6.5% | $27.9M | 4.1% | $206.9 |
| Q4 2025 | 144,448 | +13,654 | +10.4% | $22.0M | 3.2% | $152.4 |
| Q3 2025 | 130,794 | +4,349 | +3.4% | $20.3M | 2.8% | $155.3 |
| Q2 2025 | 126,445 | – | – | $18.1M | 2.6% | $143.2 |
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 rather than 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 6 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 Q2 2026 and Q3 2026, TORRAY INVESTMENT PARTNERS LLC reduced its CVX position by 15,357 shares (-11.4%), leaving 119,943 shares at a market value of $24.5M.
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.