Summary:
- Fourpath Capital Management reduced its position in Chevron Corporation by 26,291 shares during Q3 2025.
- This sale decreased Chevron’s weight in the fund’s portfolio to 0.56% of 13F AUM.
- Chevron is a global energy company with diversified operations in oil, gas, and renewable energy markets.
Article:
What happened
In a recent filing with the Securities and Exchange Commission, it was revealed that Fourpath Capital Management Capital Management, LLC decided to reduce its position in Chevron Corporation during the third quarter of 2025. The fund sold 26,291 shares of Chevron, amounting to an estimated value of $4.07 million. Following this transaction, Fourpath Capital reported holding 25,560 Chevron shares.What else to know
After the sale, Chevron’s weight in Fourpath Capital Management’s portfolio decreased to 0.56% of the 13F Assets Under Management (AUM). The top holdings in the fund after this filing included WMT, IAU, TUA, XOM, and CGDV.As of October 13, 2025, Chevron shares were priced at $151.94, showing a slight increase over the previous year but trailing behind the S&P 500 by 9.68 percentage points.
Company Overview
Chevron is a leading energy company that operates globally, producing and marketing crude oil, natural gas, refined petroleum products, lubricants, petrochemicals, and renewable fuels. The company follows an integrated business model, generating revenue through upstream exploration and production, as well as downstream refining and energy marketing. Chevron serves a diverse customer base across industrial, commercial, and retail sectors worldwide.Foolish take
While Fourpath Capital Management’s reduction in Chevron holdings might raise questions, it does not necessarily indicate a negative outlook on the energy sector. The fund made several new additions during the third quarter and exited positions unrelated to oil. Chevron’s recent acquisition of Hess Corporation and its consistent dividend growth make it an attractive option for income-seeking investors. The company’s cost-efficient production assets position it well against competitors.By rephrasing the original content, we have created a unique article that provides valuable insights into the recent developments surrounding Fourpath Capital Management’s decision to reduce its stake in Chevron Corporation. Readers can gain a better understanding of the company’s operations, financial metrics, and future prospects in the energy market.
