Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,159,746
-$6,340,759 QoQ
Shares Held
114,733
-59.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $104,398,300 across 9 Oil & Gas Refining & Marketing names. CVI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
130,988 | $34,114,514 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
523,964 | $29,383,901 | |
| 3 | SGU |
Star Group, L.P.
|
881,007 | $11,312,129 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
2,237,585 | $11,232,676 | |
| 5 | CSAN |
Cosan S.A.
|
2,799,382 | $8,062,220 | |
| 6 | APC |
ARKO Petroleum Corp.
|
174,500 | $3,289,325 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
114,733 | $3,159,746 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
1,025,232 | $2,101,725 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,746 | 114,733 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,500,505 | 282,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,693,160 | 1,167,184 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,353,528 | 886,884 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,064,780 | 486,584 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,865,769 | 663,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,207,546 | 544,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,000,385 | 434,233 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,973,344 | 559,333 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,909,049 | 1,006,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,818,754 | 951,114 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,105,314 | 855,284 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,697,880 | 790,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,751,151 | 1,304,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,361,436 | 1,000,684 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,820,146 | 994,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,153,359 | 1,049,354 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,905,031 | 935,984 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,336,200 | 614,884 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,931,109 | 416,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,164,020 | 677,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,605,241 | 1,178,584 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,364,871 | 1,433,884 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,375,413 | 1,807,384 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,752,472 | 2,225,384 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,698,573 | 2,764,584 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||