Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,473,241
-$6,584,347 QoQ
Shares Held
380,292
-25.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 221 holders
Holding Since
Mar 2020
24 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,184,609,622 across 14 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,283,485 | $334,270,833 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,239,241 | $316,836,746 | |
| 3 | PBF |
PBF Energy Inc.
|
4,713,441 | $214,555,834 | |
| 4 | DK |
Delek US Holdings, Inc.
|
2,181,712 | $110,852,786 | |
| 5 | PSX |
Phillips 66
|
550,361 | $93,038,527 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
827,014 | $46,378,945 | |
| 7 | WKC |
World Kinect Corp
|
861,089 | $28,364,271 | |
| 8 | DINO |
HF Sinclair Corp
|
275,295 | $19,174,296 |
All Filings in CVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,473,241 | 380,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,057,588 | 506,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,259,079 | 914,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,971,609 | 218,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,350,407 | 422,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,576,310 | 854,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,058,654 | 750,195 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,064,348 | 480,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,110,908 | 452,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,854,280 | 640,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,724,912 | 849,007 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,350,274 | 568,624 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,629,198 | 49,701 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,767,084 | 60,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,588,144 | 316,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,762,297 | 147,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,430,463 | 85,096 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,776,188 | 226,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,663,283 | 203,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,013,646 | 365,675 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,347,669 | 358,904 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,360,112 | 352,190 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,172,674 | 157,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,846,036 | 172,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||