Position in CVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,077,078
-$1,140,801 QoQ
Shares Held
184,353
-0.2% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,068,716,427 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
6,466,764 | $1,093,206,441 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,027,107 | $1,029,610,433 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
2,653,080 | $690,968,146 | |
| 4 | DINO |
HF Sinclair Corp
|
2,019,443 | $140,654,201 | |
| 5 | PBF |
PBF Energy Inc.
|
1,265,749 | $57,616,887 | |
| 6 | DK |
Delek US Holdings, Inc.
|
388,897 | $19,759,854 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
345,091 | $19,352,699 | |
| 8 | WKC |
World Kinect Corp
|
310,381 | $10,223,946 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,077,078 | 184,353 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,217,879 | 184,781 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,943,599 | 194,324 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,420,101 | 203,402 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,784,131 | 215,424 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,416,524 | 227,656 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,315,389 | 230,277 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $22,367,310 | 971,225 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,109,393 | 975,323 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $34,668,257 | 972,189 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $29,752,930 | 981,945 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $25,001,329 | 734,685 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $22,365,137 | 746,500 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,180,183 | 768,157 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,959,316 | 636,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,087,871 | 175,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,880,522 | 175,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,672,395 | 143,790 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,440,659 | 145,191 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,125,965 | 127,609 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $2,136,844 | 118,978 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,971,901 | 154,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,219,042 | 148,929 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,356,922 | 271,157 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,359,382 | 1,012,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,725,465 | 1,011,825 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||