Position in CVI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$442,497
+$107,961 QoQ
Shares Held
13,150
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $72,965,819 across 9 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
136,309 | $33,679,225 | |
| 2 | DINO |
HF Sinclair Corp
|
292,966 | $18,278,148 | |
| 3 | MPC |
Marathon Petroleum Corp
|
33,092 | $8,080,403 | |
| 4 | PSX |
Phillips 66
|
39,267 | $7,153,660 | |
| 5 | PBF |
PBF Energy Inc.
|
40,670 | $1,936,705 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
24,337 | $1,524,469 | |
| 7 | DK |
Delek US Holdings, Inc.
|
27,564 | $1,242,309 | |
| 8 | WKC |
World Kinect Corp
|
27,239 | $628,403 |
All Filings in CVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,497 | 13,150 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $334,536 | 13,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $479,712 | 13,150 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $353,077 | 13,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $255,110 | 13,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,431 | 13,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $302,844 | 13,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,025 | 13,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $851,988 | 23,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $432,835 | 14,285 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $486,935 | 14,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $428,637 | 14,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $471,048 | 14,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,174 | 7,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $207,293 | 7,153 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,326 | 7,562 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||