Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,341,395
-$1,284,459 QoQ
Shares Held
85,018
-21.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 221 holders
Holding Since
Mar 2020
19 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, 2026FEDERATED HERMES, INC. holds $255,503,951 across 9 Oil & Gas Refining & Marketing names. CVI ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
469,785 | $120,109,929 | |
| 2 | PSX |
Phillips 66
|
425,101 | $71,863,322 | |
| 3 | PBF |
PBF Energy Inc.
|
582,048 | $26,494,824 | |
| 4 | DK |
Delek US Holdings, Inc.
|
356,189 | $18,097,962 | |
| 5 | VLO |
Valero Energy Corp/Tx
|
52,218 | $13,599,655 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
85,018 | $2,341,395 | |
| 7 | WKC |
World Kinect Corp
|
33,413 | $1,100,624 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
19,020 | $1,066,640 |
All Filings in CVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,395 | 85,018 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,625,854 | 107,752 | Shares | Defined | 2026-05-11 | |
| 2024-09-30 | $7,876 | 342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $51,077 | 1,908 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $225,870 | 6,334 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,855 | 7,586 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $117,130 | 3,442 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $101,234 | 3,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,403,134 | 73,311 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,255,852 | 71,980 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,309,850 | 79,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,438,741 | 102,649 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,298,147 | 50,828 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $887,870 | 52,818 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,994 | 104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,479 | 8,153 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,037,897 | 326,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,942,173 | 146,304 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,970,020 | 542,651 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||