Position in CVI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,059,863
-$904,251 QoQ
Shares Held
147,417
-0.1% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 221 holders
Holding Since
Jun 2020
19 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $630,316,545 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,394,274 | $356,474,032 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
363,212 | $94,594,931 | |
| 3 | PSX |
Phillips 66
|
455,645 | $77,026,787 | |
| 4 | DINO |
HF Sinclair Corp
|
804,322 | $56,021,025 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
384,916 | $21,586,089 | |
| 6 | WKC |
World Kinect Corp
|
351,590 | $11,581,374 | |
| 7 | PBF |
PBF Energy Inc.
|
191,895 | $8,735,060 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
147,417 | $4,059,863 |
All Filings in CVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,863 | 147,417 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,964,114 | 147,522 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,671,118 | 144,305 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,322,030 | 145,889 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,546,698 | 169,337 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,309,329 | 170,584 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,123,470 | 166,674 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,727,266 | 161,844 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,573,413 | 170,841 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $6,208,013 | 174,089 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $5,186,753 | 171,180 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,778,497 | 169,806 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,243,209 | 175,007 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,148,511 | 187,569 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $505,199 | 16,120 | Shares | Defined | 2023-02-09 | |
| 2021-03-31 | $1,094,123 | 57,045 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $951,081 | 63,831 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $721,048 | 58,243 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,027,781 | 51,108 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||