In a significant portfolio shift, SIR Capital Management sold its entire stake in Chevron during the second quarter of 2026. The sale involved 77,400 shares, valued at approximately $16.01 million based on the period's reporting. Before the exit, the Chevron holding represented about 1.50% of the investment firm's total portfolio.
The transaction was disclosed in a mandatory quarterly 13F filing with the U.S. Securities and Exchange Commission on August 14, 2026. These filings are released with a delay and reflect the firm's holdings as of June 30, 2026, not same-day trading activity. No specific motive for the complete liquidation of the Chevron position has been publicly disclosed by the investor.