Position in CVI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$742,453
+$8,560 QoQ
Shares Held
22,064
-23.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $132,506,401 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
210,280 | $51,955,982 | |
| 2 | MPC |
Marathon Petroleum Corp
|
149,920 | $36,607,465 | |
| 3 | DINO |
HF Sinclair Corp
|
399,094 | $24,899,474 | |
| 4 | PSX |
Phillips 66
|
43,554 | $7,934,667 | |
| 5 | PBF |
PBF Energy Inc.
|
99,241 | $4,725,856 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
75,339 | $4,719,234 | |
| 7 | CSAN |
Cosan S.A.
|
196,491 | $809,542 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
22,064 | $742,453 |
All Filings in CVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,453 | 22,064 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $733,893 | 28,848 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,020,528 | 27,975 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $278,545 | 14,358 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $455,738 | 24,319 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $489,825 | 21,269 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $220,611 | 8,241 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $408,747 | 13,490 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $341,559 | 10,037 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $376,019 | 11,471 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $637,518 | 20,342 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $179,125 | 6,181 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $425,584 | 12,704 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $139,724 | 8,312 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $315,906 | 18,962 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $240,628 | 13,398 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $132,552 | 6,911 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $151,130 | 10,143 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $632,841 | 31,469 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $170,011 | 10,285 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||