Position in CVI
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$437
-$300 QoQ
Shares Held
13
-55.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026MassMutual Private Wealth & Trust, FSB holds $8,804,880 across 7 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
28,821 | $7,506,141 | |
| 2 | PSX |
Phillips 66
|
4,721 | $798,085 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,288 | $329,302 | |
| 4 | DINO |
HF Sinclair Corp
|
1,643 | $114,434 | |
| 5 | PBF |
PBF Energy Inc.
|
825 | $37,554 | |
| 6 | DK |
Delek US Holdings, Inc.
|
350 | $17,783 | |
| 7 | WKC |
World Kinect Corp
|
48 | $1,581 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437 | 13 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $737 | 29 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,057 | 29 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $751 | 28 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,377 | 71 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $562 | 30 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,496 | 65 | Shares | Sole | 2024-10-02 | |
| No filing history on record for this holder in this stock. | ||||||