Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,302
-$494,471 QoQ
Shares Held
23,613
-30.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 221 holders
Holding Since
Mar 2020
22 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, 2026Advisors Asset Management, Inc. holds $41,491,916 across 8 Oil & Gas Refining & Marketing names. CVI ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
60,240 | $15,688,905 | |
| 2 | PSX |
Phillips 66
|
60,896 | $10,294,468 | |
| 3 | DINO |
HF Sinclair Corp
|
97,587 | $6,796,934 | |
| 4 | SUN |
Sunoco LP
|
58,376 | $3,940,380 | |
| 5 | MPC |
Marathon Petroleum Corp
|
9,888 | $2,528,064 | |
| 6 | DK |
Delek US Holdings, Inc.
|
26,182 | $1,330,307 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
23,613 | $650,302 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
52,302 | $262,556 |
All Filings in CVI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,302 | 23,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,144,773 | 34,020 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,121,649 | 44,090 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $5,367,229 | 147,128 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,738,301 | 213,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,272,047 | 271,755 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,459,340 | 344,682 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $8,108,287 | 352,075 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,871,966 | 256,704 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $6,648,022 | 186,428 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,485,651 | 115,038 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,319,002 | 38,760 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $167,533 | 5,001 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $330,410 | 12,937 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $328,954 | 19,569 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $449,386 | 26,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,903,490 | 105,985 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,067,445 | 212,067 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,193,605 | 281,450 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,438,527 | 358,524 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,137,209 | 404,635 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,733,974 | 407,379 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||