Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,248,140
-$852,461 QoQ
Shares Held
45,321
-27.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 221 holders
Holding Since
Jun 2021
21 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, 2026Rafferty Asset Management, LLC holds $72,284,538 across 10 Oil & Gas Refining & Marketing names. CVI ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
71,012 | $18,494,365 | |
| 2 | MPC |
Marathon Petroleum Corp
|
69,771 | $17,838,351 | |
| 3 | PSX |
Phillips 66
|
96,951 | $16,389,566 | |
| 4 | PBF |
PBF Energy Inc.
|
93,998 | $4,278,788 | |
| 5 | DK |
Delek US Holdings, Inc.
|
80,064 | $4,068,051 | |
| 6 | DINO |
HF Sinclair Corp
|
58,169 | $4,051,470 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
68,456 | $3,839,012 | |
| 8 | WKC |
World Kinect Corp
|
54,841 | $1,806,462 |
All Filings in CVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,140 | 45,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,100,601 | 62,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,303,520 | 51,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,578,088 | 43,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,173,989 | 43,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $948,718 | 48,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,088,831 | 58,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,514,683 | 65,770 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,015,707 | 37,942 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,282,681 | 92,055 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,230,183 | 139,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,770,966 | 110,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,457,778 | 148,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,721,893 | 144,048 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,588,862 | 178,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,500,738 | 155,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,549,065 | 135,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,346,589 | 91,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,846,756 | 169,349 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,336,931 | 140,272 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,854,783 | 103,273 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||