Chevron Corporation
US ˙ NYSE ˙ US1667641005

SecurityCVX / Chevron Corporation
InstitutionTorray Llc
Latest Disclosed Ownership135,085 shares
Latest Disclosed Value $ 27,949,086
Torray Llc reports 6.48% decrease in ownership of CVX / Chevron Corporation

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 135,085 shares of Chevron Corporation (US:CVX) valued at $27,949,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 144,448 shares of Chevron Corporation. This represents a change in shares of -6.48% during the quarter. The current value of the position is $25,626,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F Chevron COM 166764100 135,085 -9,363 -6.48 27,949 26.95 4.1000
2026-01-28 2025-12-31 13F Chevron COM 166764100 144,448 13,654 10.44 22,015 8.39 3.1523
2025-10-22 2025-09-30 13F Chevron COM 166764100 130,794 4,349 3.44 20,311 12.18 2.7558
2025-08-05 2025-06-30 13F Chevron COM 166764100 126,445 126,445 18,106 2.6284
2015-02-12 2014-12-31 13F Chevron COM 166764100 0 -1,950 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Chevron COM 166764100 1,950 150 8.33 233 -0.85 0.0212
2014-08-14 2014-06-30 13F Chevron COM 166764100 1,800 0 0.00 235 9.81 0.0238
2014-05-12 2014-03-31 13F Chevron COM 166764100 1,800 0 0.00 214 -4.89 0.0363
2014-02-18 2013-12-31 13F Chevron COM 166764100 1,800 0 0.00 225 2.74 0.0467
2013-11-14 2013-09-30 13F Chevron COM 166764100 1,800 0 0.00 219 2.82 0.0472
2013-08-13 2013-06-30 13F Chevron COM 166764100 1,800 1,800 213 0.0464
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.