Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$639,091
+$437,865 QoQ
Shares Held
23,206
+288.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Sep 30, 2024CallValue
$2,332,939
CallShares
101,300
PutValue
$2,303
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $845,277,880 across 17 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,352,331 | $352,201,081 | |
| 2 | PSX |
Phillips 66
|
1,426,974 | $241,229,951 | |
| 3 | MPC |
Marathon Petroleum Corp
|
843,958 | $215,774,737 | |
| 4 | SUN |
Sunoco LP
|
205,519 | $13,872,532 | |
| 5 | DINO |
HF Sinclair Corp
|
141,581 | $9,861,114 | |
| 6 | WKC |
World Kinect Corp
|
114,553 | $3,773,372 | |
| 7 | DK |
Delek US Holdings, Inc.
|
72,090 | $3,662,891 | |
| 8 | PBF |
PBF Energy Inc.
|
56,943 | $2,592,043 |
All Filings in CVI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,091 | 23,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,226 | 5,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,126 | 9,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,685,015 | 128,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,046,748 | 113,473 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $289,136 | 14,904 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $167,009 | 8,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $346,852 | 15,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,303 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,332,939 | 101,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $582,031 | 21,742 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,711,801 | 101,300 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $2,677 | 100 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $3,566 | 100 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $3,612,358 | 101,300 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $546,060 | 15,313 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,069,390 | 101,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,034,259 | 34,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $434,732 | 12,775 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,447,239 | 101,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $196,537 | 6,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,858 | 6,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $312,207 | 9,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,854 | 2,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,191 | 4,752 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $97,460 | 3,816 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,452 | 7,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,036 | 6,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,844 | 6,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,489 | 4,353 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $31,290 | 2,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,998 | 2,100 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,512 | 2,114 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $554,579 | 33,550 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||