CANADA LIFE ASSURANCE Co

Insurance

Position in CVI — Cvr Energy Inc

CIK 1046192 WINNIPEG, A2

Position in CVI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$781,144

-$232,023 QoQ

Shares Held

28,364

-5.8% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#88

of 221 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $169,088,652 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	236,409	$61,570,359
2	MPC	Marathon Petroleum Corp	209,688	$53,610,930
3	PSX	Phillips 66	230,620	$38,986,311
4	DINO	HF Sinclair Corp	98,669	$6,872,295
5	PBF	PBF Energy Inc.	58,947	$2,683,267
6	PARR	Par Pacific Holdings, Inc.	42,868	$2,404,037
7	WKC	World Kinect Corp	48,032	$1,582,174
8	CVI	Cvr Energy Inc This page	28,364	$781,144

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$781,144	28,364	-5.8%	Shares	Sole	2026-08-13
2026-03-31	$1,013,167	30,109	0.0%	Shares	Sole	2026-05-14
2025-12-31	$765,972	30,109	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,098,376	30,109	-12.7%	Shares	Sole	2025-11-17
2025-06-30	$926,190	34,495	+13.7%	Shares	Sole	2025-08-15
2025-03-31	$588,790	30,350	-19.5%	Shares	Sole	2025-05-15
2024-12-31	$706,441	37,697	-15.7%	Shares	Sole	2025-02-13
2024-09-30	$1,030,385	44,741	+15.4%	Shares	Sole	2024-11-13
2024-06-30	$1,037,551	38,758	+18.7%	Shares	Sole	2024-08-12
2024-03-31	$1,164,013	32,642	-1.1%	Shares	Sole	2024-05-13
2023-12-31	$1,000,021	33,004	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$1,131,871	33,261	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$991,256	33,086	-9.8%	Shares	Sole	2023-08-10
2023-03-31	$1,202,894	36,696	+261.8%	Shares	Sole	2023-05-12
2022-12-31	$317,881	10,143	+217.5%	Shares	Sole	2023-02-10
2022-09-30	$92,591	3,195	0.0%	Shares	Sole	2022-11-01
2022-06-30	$107,032	3,195	-14.8%	Shares	Sole	2022-08-09
2022-03-31	$95,826	3,752	+28.0%	Shares	Sole	2022-05-12
2021-12-31	$49,270	2,931	+47.4%	Shares	Defined	2022-02-14
2021-09-30	$33,136	1,989	0.0%	Shares	Defined	2021-11-15
2021-06-30	$35,722	1,989	0.0%	Shares	Defined	2021-08-11
2021-03-31	$38,149	1,989	0.0%	Shares	Defined	2021-05-17
2020-12-31	$29,636	1,989	-5.7%	Shares	Defined	2021-02-16
2020-09-30	$26,109	2,109	-67.8%	Shares	Defined	2020-11-18
2020-06-30	$131,599	6,544	+8.6%	Shares	Defined	2020-08-17
2020-03-31	$99,609	6,026	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.