Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,382
-$3,237,332 QoQ
Shares Held
27,465
-76.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 221 holders
Holding Since
Mar 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, 2026AQR CAPITAL MANAGEMENT LLC holds $2,068,167,005 across 11 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,489,507 | $758,951,154 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,020,410 | $526,195,576 | |
| 3 | DINO |
HF Sinclair Corp
|
4,644,694 | $323,502,935 | |
| 4 | MPC |
Marathon Petroleum Corp
|
828,334 | $211,780,150 | |
| 5 | PBF |
PBF Energy Inc.
|
3,650,630 | $166,176,674 | |
| 6 | WKC |
World Kinect Corp
|
1,381,341 | $45,501,368 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
362,026 | $20,302,416 | |
| 8 | DK |
Delek US Holdings, Inc.
|
252,056 | $12,806,962 |
All Filings in CVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,382 | 27,465 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,993,714 | 118,684 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,894,229 | 113,767 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,176,556 | 114,489 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,965,285 | 110,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $611,079 | 31,499 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,722,227 | 74,782 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,425,715 | 53,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,819 | 16,456 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,786,942 | 58,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,095,499 | 61,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,636,175 | 54,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,157,153 | 65,807 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,143,430 | 132,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,769,180 | 164,568 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,679,841 | 109,846 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,512,427 | 59,218 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $570,221 | 34,227 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $417,680 | 25,268 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||