OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CVI — Cvr Energy Inc
CIK 1107314
TIGARD, OR
Position in CVI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$190,081
-$42,171 QoQ
Shares Held
6,902
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 221 holders
Holding Since
Mar 2023
14 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $31,211,015 across 8 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
36,460 | $9,495,642 | |
| 2 | MPC |
Marathon Petroleum Corp
|
35,917 | $9,182,899 | |
| 3 | PSX |
Phillips 66
|
49,260 | $8,327,403 | |
| 4 | DINO |
HF Sinclair Corp
|
31,678 | $2,206,372 | |
| 5 | PBF |
PBF Energy Inc.
|
17,355 | $789,999 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
11,329 | $635,330 | |
| 7 | WKC |
World Kinect Corp
|
11,636 | $383,289 | |
| 8 | CVI |
Cvr Energy Inc
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|
6,902 | $190,081 |
All Filings in CVI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,081 | 6,902 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $232,252 | 6,902 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $175,586 | 6,902 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $248,866 | 6,822 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $210,020 | 7,822 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $151,746 | 7,822 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $150,332 | 8,022 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $184,746 | 8,022 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $190,655 | 7,122 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $278,932 | 7,822 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $258,216 | 8,522 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $296,809 | 8,722 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $273,295 | 9,122 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $317,966 | 9,700 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||