Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,406,400
-$1,381,400 QoQ
Shares Held
160,000
-7.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#43
of 221 holders
Holding Since
Jun 2025
5 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, 2026ICON ADVISERS INC/CO holds $19,050,438 across 3 Oil & Gas Refining & Marketing names. CVI ranks #3 (23.1% of the industry book) .
All Filings in CVI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,406,400 | 160,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,787,800 | 172,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,197,600 | 165,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,012,800 | 110,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,121,150 | 79,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||