Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,193,150
+$5,423,224 QoQ
Shares Held
297,500
+188.4% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 221 holders
Holding Since
Mar 2020
23 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, 2026NORGES BANK holds $3,194,770,482 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
6,402,941 | $1,667,581,954 | |
| 2 | PSX |
Phillips 66
|
4,164,661 | $704,035,942 | |
| 3 | MPC |
Marathon Petroleum Corp
|
2,465,801 | $630,431,341 | |
| 4 | DINO |
HF Sinclair Corp
|
1,271,870 | $88,585,745 | |
| 5 | DK |
Delek US Holdings, Inc.
|
1,420,441 | $72,172,607 | |
| 6 | PBF |
PBF Energy Inc.
|
290,894 | $13,241,494 | |
| 7 | WKC |
World Kinect Corp
|
286,600 | $9,440,604 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
297,500 | $8,193,150 |
All Filings in CVI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,193,150 | 297,500 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $2,769,926 | 103,163 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $330,382 | 17,030 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $2,310,529 | 123,294 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,839,460 | 123,294 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $14,244,504 | 532,107 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,793,172 | 442,882 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $11,567,449 | 381,764 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,203,571 | 387,998 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $9,399,141 | 313,723 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $10,068,803 | 307,163 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $15,619,072 | 498,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,957,560 | 274,588 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $7,175,331 | 214,189 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $6,850,875 | 268,241 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $3,742,595 | 222,641 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $3,709,199 | 222,641 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $5,461,384 | 304,086 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $4,106,111 | 214,083 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $7,641,777 | 512,871 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $6,640,768 | 536,411 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $11,722,078 | 582,898 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $8,212,037 | 496,796 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||