Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,636,426
-$1,927,949 QoQ
Shares Held
59,420
-43.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 221 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $277,659,587 across 11 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,086,732 | $183,712,043 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
126,348 | $32,906,073 | |
| 3 | MPC |
Marathon Petroleum Corp
|
126,027 | $32,221,322 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
3,193,062 | $16,029,170 | |
| 5 | PBF |
PBF Energy Inc.
|
81,252 | $3,698,591 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
1,406,331 | $2,882,978 | |
| 7 | CSAN |
Cosan S.A.
|
674,857 | $1,943,587 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
59,420 | $1,636,426 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,426 | 59,420 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,564,375 | 105,925 | Shares | Other | 2026-05-15 | |
| 2022-09-30 | $1,238,343 | 42,731 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,180,548 | 65,091 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $518,646 | 27,041 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||