Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,183,095
-$1,031,052 QoQ
Shares Held
79,270
-17.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 221 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $493,248,585 across 13 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
615,535 | $157,373,833 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
572,841 | $149,190,710 | |
| 3 | PSX |
Phillips 66
|
736,736 | $124,545,220 | |
| 4 | DINO |
HF Sinclair Corp
|
418,704 | $29,162,733 | |
| 5 | PBF |
PBF Energy Inc.
|
297,219 | $13,529,408 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
124,660 | $6,990,932 | |
| 7 | WKC |
World Kinect Corp
|
137,581 | $4,531,918 | |
| 8 | DK |
Delek US Holdings, Inc.
|
83,165 | $4,225,613 |
All Filings in CVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,095 | 79,270 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,214,147 | 95,517 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,415,833 | 94,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,740,112 | 102,525 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,931,670 | 109,187 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $2,615,862 | 113,585 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,873,625 | 107,345 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,626,229 | 101,689 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,065,875 | 101,184 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,478,886 | 102,230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,043,246 | 101,577 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,397,810 | 103,655 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,628,113 | 51,950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,354,554 | 46,741 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,443,381 | 43,086 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,154,305 | 45,196 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $710,743 | 42,281 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $691,739 | 41,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $728,744 | 40,576 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $780,069 | 40,671 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $659,369 | 44,253 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $537,366 | 43,406 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,236,061 | 61,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $788,580 | 47,706 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||