Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,113,550
+$16,615,298 QoQ
Shares Held
839,272
+334.6% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 221 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $674,940,584 across 18 Oil & Gas Refining & Marketing names. CVI ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
964,443 | $246,579,141 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
729,167 | $189,904,253 | |
| 3 | PSX |
Phillips 66
|
821,974 | $138,954,704 | |
| 4 | CVI |
Cvr Energy Inc
This page
|
839,272 | $23,113,550 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
405,749 | $22,754,403 | |
| 6 | DINO |
HF Sinclair Corp
|
301,395 | $20,992,161 | |
| 7 | SUN |
Sunoco LP
|
154,870 | $10,453,725 | |
| 8 | WKC |
World Kinect Corp
|
296,319 | $9,760,747 |
All Filings in CVI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,113,550 | 839,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,498,252 | 193,113 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,639,621 | 614,765 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,311,143 | 776,073 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,546 | 3,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,627 | 2,455 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,309,854 | 123,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,673 | 15,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,099,711 | 41,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,280,670 | 63,956 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $3,246,870 | 95,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $515,791 | 17,216 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $719,881 | 21,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $481,852 | 15,375 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $2,546,904 | 76,027 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $1,827,532 | 108,717 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $497,779 | 27,716 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $277,975 | 14,493 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $248,353 | 16,668 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $106,987 | 8,642 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $132,585 | 6,593 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $304,780 | 18,438 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||