Position in CVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$792,435
-$8,072,590 QoQ
Shares Held
28,774
-89.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 221 holders
Holding Since
Jun 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $244,310,470 across 13 Oil & Gas Refining & Marketing names. CVI ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
955,341 | $66,539,500 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
204,792 | $53,336,028 | |
| 3 | PSX |
Phillips 66
|
313,477 | $52,993,286 | |
| 4 | MPC |
Marathon Petroleum Corp
|
163,356 | $41,765,228 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
885,108 | $6,381,628 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
94,953 | $5,324,964 | |
| 7 | CAPL |
CrossAmerica Partners LP
|
210,463 | $4,718,580 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
78,338 | $4,037,540 |
All Filings in CVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,435 | 28,774 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,865,025 | 263,448 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $850,968 | 33,450 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,032,347 | 28,299 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $971,889 | 36,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,497,672 | 128,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,643,453 | 247,783 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,219,743 | 313,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,660,583 | 286,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,105,148 | 423,588 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,484,163 | 346,012 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,179,031 | 181,576 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,092,400 | 236,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,924,394 | 180,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,313,982 | 137,651 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,823,073 | 62,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,043,491 | 31,149 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $360,114 | 14,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,153,334 | 68,610 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,977,125 | 118,675 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,404,346 | 78,193 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,229,713 | 116,252 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,614,175 | 175,448 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,503,749 | 121,466 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,540,838 | 126,347 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||