Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$873,100
-$186,639 QoQ
Shares Held
31,703
+0.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 221 holders
Holding Since
Mar 2020
15 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, 2026PRUDENTIAL FINANCIAL INC holds $219,202,917 across 10 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
234,107 | $59,854,136 | |
| 2 | PSX |
Phillips 66
|
297,358 | $50,268,369 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
183,928 | $47,902,207 | |
| 4 | DINO |
HF Sinclair Corp
|
506,842 | $35,301,545 | |
| 5 | WKC |
World Kinect Corp
|
331,112 | $10,906,829 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
143,317 | $8,037,217 | |
| 7 | PBF |
PBF Energy Inc.
|
120,550 | $5,487,436 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
31,703 | $873,100 |
All Filings in CVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,100 | 31,703 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,059,739 | 31,493 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $739,108 | 29,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,127,414 | 30,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,142 | 35,685 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $663,130 | 34,182 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $660,997 | 35,272 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $822,677 | 35,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $855,890 | 31,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,291,497 | 36,217 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,025,412 | 33,842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,178,356 | 34,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,092,551 | 36,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $948,554 | 28,937 | Shares | Defined | 2023-05-12 | |
| 2020-03-31 | $281,109 | 17,006 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||