Position in CVI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$273,527
-$230,112 QoQ
Shares Held
9,932
-33.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 221 holders
Holding Since
Mar 2020
17 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, 2026State of Alaska, Department of Revenue holds $28,646,706 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
41,663 | $10,651,978 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
29,094 | $7,577,241 | |
| 3 | PSX |
Phillips 66
|
39,285 | $6,641,129 | |
| 4 | DINO |
HF Sinclair Corp
|
18,728 | $1,304,404 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
18,207 | $1,021,048 | |
| 6 | WKC |
World Kinect Corp
|
18,949 | $624,179 | |
| 7 | PBF |
PBF Energy Inc.
|
11,808 | $537,500 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
9,932 | $273,527 |
All Filings in CVI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,527 | 9,932 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $503,639 | 14,967 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $390,656 | 15,356 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $667,984 | 18,311 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $546,423 | 20,351 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $367,436 | 18,940 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $363,368 | 19,390 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $449,200 | 19,505 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $458,222 | 17,117 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $633,357 | 17,761 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $543,460 | 17,936 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $617,712 | 18,152 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $574,722 | 19,183 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $644,749 | 19,669 | Shares | Sole | 2023-04-17 | |
| 2020-12-31 | $25,940 | 1,741 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $23,596 | 1,906 | Shares | Sole | 2020-10-05 | |
| 2020-03-31 | $77,459 | 4,686 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||