Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,205
-$273,079 QoQ
Shares Held
44,815
+0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 221 holders
Holding Since
Mar 2020
26 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, 2026ALLIANCEBERNSTEIN L.P. holds $326,997,387 across 10 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
570,173 | $96,387,745 | |
| 2 | MPC |
Marathon Petroleum Corp
|
370,777 | $94,796,555 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
355,884 | $92,686,428 | |
| 4 | DINO |
HF Sinclair Corp
|
279,088 | $19,438,479 | |
| 5 | PBF |
PBF Energy Inc.
|
189,316 | $8,617,664 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
141,611 | $7,941,544 | |
| 7 | DK |
Delek US Holdings, Inc.
|
62,012 | $3,150,829 | |
| 8 | WKC |
World Kinect Corp
|
69,899 | $2,302,473 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,205 | 44,815 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,507,284 | 44,793 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,438,962 | 56,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,785,440 | 48,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,295,324 | 48,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $935,914 | 48,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $904,073 | 48,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,110,046 | 48,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,570,087 | 58,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,186,408 | 33,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,248,663 | 41,210 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,378,555 | 40,510 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,477,327 | 49,310 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,616,381 | 49,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,436,625 | 45,840 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,327,284 | 45,800 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,534,300 | 45,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $623,176 | 24,400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $700,977 | 41,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $734,706 | 44,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,930,610 | 107,495 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $807,478 | 42,100 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $688,380 | 46,200 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $571,956 | 46,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,092,756 | 253,245 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,898,271 | 175,334 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||