Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,190
-$15,795 QoQ
Shares Held
2,585
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Ameritas Investment Partners, Inc. holds $8,698,374 across 11 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
20,673 | $3,494,770 | |
| 2 | DINO |
HF Sinclair Corp
|
28,201 | $1,964,199 | |
| 3 | PBF |
PBF Energy Inc.
|
24,436 | $1,112,326 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
2,547 | $663,340 | |
| 5 | MPC |
Marathon Petroleum Corp
|
2,554 | $652,980 | |
| 6 | DK |
Delek US Holdings, Inc.
|
5,545 | $281,741 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
4,464 | $250,341 | |
| 8 | WKC |
World Kinect Corp
|
4,616 | $152,051 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,190 | 2,585 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $86,985 | 2,585 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,762 | 2,585 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $94,300 | 2,585 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $89,866 | 3,347 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $64,931 | 3,347 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $62,722 | 3,347 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $77,081 | 3,347 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $89,599 | 3,347 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $105,090 | 2,947 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $89,294 | 2,947 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $100,286 | 2,947 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $69,357 | 2,315 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $75,885 | 2,315 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $72,552 | 2,315 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $67,088 | 2,315 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $77,552 | 2,315 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $65,127 | 2,550 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $42,865 | 2,550 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $42,483 | 2,550 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $45,798 | 2,550 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $48,909 | 2,550 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $37,995 | 2,550 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $31,569 | 2,550 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $51,280 | 2,550 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $42,151 | 2,550 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||