Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,274,806
+$693,597 QoQ
Shares Held
300,465
+33.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 221 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $104,693,078 across 10 Oil & Gas Refining & Marketing names. CVI ranks #7 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
623,051 | $28,361,281 | |
| 2 | DINO |
HF Sinclair Corp
|
198,865 | $13,850,947 | |
| 3 | DK |
Delek US Holdings, Inc.
|
225,776 | $11,471,678 | |
| 4 | WKC |
World Kinect Corp
|
332,207 | $10,942,898 | |
| 5 | MPC |
Marathon Petroleum Corp
|
36,535 | $9,340,903 | |
| 6 | VLO |
Valero Energy Corp/Tx
|
31,866 | $8,299,180 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
300,465 | $8,274,806 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
136,320 | $7,644,825 |
All Filings in CVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,274,806 | 300,465 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,581,209 | 225,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,103,224 | 318,523 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,162,456 | 168,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $827,221 | 30,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,413,328 | 72,852 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $895,059 | 47,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $946,924 | 41,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,706,828 | 63,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,086,408 | 86,551 | Shares | Defined | 2024-05-15 | |
| 2021-09-30 | $2,112,004 | 126,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,477,002 | 193,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,036,854 | 366,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,515,802 | 303,074 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $178,098 | 14,386 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||