Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,926,730
+$1,624,442 QoQ
Shares Held
106,272
+174.6% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 221 holders
Holding Since
Mar 2020
23 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, 2026LPL Financial LLC holds $453,295,701 across 17 Oil & Gas Refining & Marketing names. CVI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
582,130 | $151,609,937 | |
| 2 | PSX |
Phillips 66
|
876,262 | $148,132,091 | |
| 3 | MPC |
Marathon Petroleum Corp
|
441,653 | $112,917,422 | |
| 4 | SUN |
Sunoco LP
|
175,491 | $11,845,642 | |
| 5 | DINO |
HF Sinclair Corp
|
148,212 | $10,322,965 | |
| 6 | DK |
Delek US Holdings, Inc.
|
108,693 | $5,522,691 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
106,272 | $2,926,730 | |
| 8 | CAPL |
CrossAmerica Partners LP
|
115,174 | $2,582,201 |
All Filings in CVI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,926,730 | 106,272 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,302,288 | 38,701 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $618,217 | 24,301 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $811,242 | 22,238 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $714,908 | 26,626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $634,903 | 32,727 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $205,952 | 10,990 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,081,258 | 46,950 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,816,879 | 67,870 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,959,445 | 54,948 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,560,480 | 51,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,005,524 | 58,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,622,513 | 54,156 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,414,391 | 43,148 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,229,624 | 39,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $586,989 | 20,255 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,572 | 6,435 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $1,057,933 | 58,905 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,072,833 | 55,935 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $484,726 | 32,532 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $377,837 | 30,520 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $668,194 | 33,227 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $568,086 | 34,367 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||