Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$497,234
-$92,501 QoQ
Shares Held
18,055
+11.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 221 holders
Holding Since
Dec 2022
6 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, 2026Mariner, LLC holds $444,779,938 across 15 Oil & Gas Refining & Marketing names. CVI ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
1,311,840 | $221,766,551 | |
| 2 | MPC |
Marathon Petroleum Corp
|
559,173 | $142,963,760 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
209,515 | $54,566,085 | |
| 4 | DINO |
HF Sinclair Corp
|
141,281 | $9,840,221 | |
| 5 | PBF |
PBF Energy Inc.
|
137,159 | $6,243,477 | |
| 6 | SUN |
Sunoco LP
|
52,636 | $3,552,930 | |
| 7 | WKC |
World Kinect Corp
|
70,143 | $2,310,510 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
37,652 | $844,157 |
All Filings in CVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,234 | 18,055 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $589,735 | 16,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,321 | 16,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $398,670 | 20,550 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $368,225 | 10,326 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $242,508 | 7,738 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||