Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,861,962
-$3,715,223 QoQ
Shares Held
757,515
+3.7% QoQ
Ownership
0.754%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 221 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,482,109,250 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
8,351,157 | $2,135,140,309 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
7,269,612 | $1,893,297,748 | |
| 3 | PSX |
Phillips 66
|
11,122,010 | $1,880,175,789 | |
| 4 | DINO |
HF Sinclair Corp
|
3,116,787 | $217,084,214 | |
| 5 | PBF |
PBF Energy Inc.
|
2,492,272 | $113,448,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,462,315 | $82,006,624 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,536,966 | $78,093,242 | |
| 8 | WKC |
World Kinect Corp
|
1,310,201 | $43,158,020 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,861,962 | 757,515 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,577,185 | 730,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,111,142 | 711,916 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,348,080 | 722,261 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,275,803 | 755,151 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,415,899 | 794,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,509,388 | 774,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,755,806 | 770,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,514,085 | 803,664 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,229,093 | 707,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,504,555 | 676,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,105,162 | 590,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,136,251 | 571,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,866,476 | 545,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,333,749 | 521,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,545,467 | 501,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,460,694 | 491,364 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,179,406 | 516,030 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,179,813 | 486,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,914,932 | 475,086 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,645,854 | 481,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,095,098 | 474,197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,293,715 | 422,397 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,197,990 | 419,870 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,416,396 | 418,518 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,562,674 | 397,016 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||