Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,624,353
+$1,699,229 QoQ
Shares Held
385,779
+45.4% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 221 holders
Holding Since
Sep 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $551,505,470 across 14 Oil & Gas Refining & Marketing names. CVI ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
804,483 | $209,519,552 | |
| 2 | MPC |
Marathon Petroleum Corp
|
454,885 | $116,300,447 | |
| 3 | PSX |
Phillips 66
|
462,062 | $78,111,581 | |
| 4 | DINO |
HF Sinclair Corp
|
786,030 | $54,746,989 | |
| 5 | PBF |
PBF Energy Inc.
|
843,823 | $38,410,822 | |
| 6 | WKC |
World Kinect Corp
|
464,469 | $15,299,608 | |
| 7 | DK |
Delek US Holdings, Inc.
|
284,251 | $14,442,793 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
385,779 | $10,624,353 |
All Filings in CVI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,624,353 | 385,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,925,124 | 265,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $478,958 | 18,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,322,321 | 831,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,604,920 | 1,177,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,555,627 | 80,187 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,361,514 | 286,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $505,669 | 21,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,889,071 | 107,922 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,709,029 | 320,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,103,867 | 943,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,169,662 | 205,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $846,805 | 25,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,572,527 | 847,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,397,756 | 186,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,191,873 | 543,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,389,222 | 54,394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $507,695 | 30,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,682,240 | 1,121,383 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,006,431 | 946,906 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,470,640 | 180,951 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $939,087 | 63,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,146,269 | 738,794 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||