Position in CVI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,891
-$3,872 QoQ
Shares Held
105
-47.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 221 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Sterling Capital Management LLC holds $43,865,905 across 11 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
61,676 | $16,062,897 | |
| 2 | MPC |
Marathon Petroleum Corp
|
48,141 | $12,308,209 | |
| 3 | PSX |
Phillips 66
|
69,979 | $11,829,949 | |
| 4 | DINO |
HF Sinclair Corp
|
44,186 | $3,077,554 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
7,938 | $445,163 | |
| 6 | PBF |
PBF Energy Inc.
|
1,994 | $90,766 | |
| 7 | WKC |
World Kinect Corp
|
913 | $30,074 | |
| 8 | DK |
Delek US Holdings, Inc.
|
215 | $10,924 |
All Filings in CVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,891 | 105 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,763 | 201 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,240 | 206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,736 | 75 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,906 | 71 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,843 | 95 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,867 | 153 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $967 | 42 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||