Position in CVI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$214,261
-$47,536 QoQ
Shares Held
7,780
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 221 holders
Holding Since
Sep 2024
8 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $40,956,295 across 10 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
48,916 | $12,506,353 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
32,016 | $8,338,246 | |
| 3 | PSX |
Phillips 66
|
47,311 | $7,997,923 | |
| 4 | DINO |
HF Sinclair Corp
|
86,289 | $6,010,028 | |
| 5 | PBF |
PBF Energy Inc.
|
57,310 | $2,608,751 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
34,532 | $1,936,554 | |
| 7 | WKC |
World Kinect Corp
|
20,431 | $672,997 | |
| 8 | DK |
Delek US Holdings, Inc.
|
11,703 | $594,629 |
All Filings in CVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,261 | 7,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $261,797 | 7,780 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,133,530 | 44,557 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $398,544 | 10,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $529,884 | 19,735 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $345,902 | 17,830 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $261,966 | 13,979 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $230,898 | 10,026 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||