CAPSTONE INVESTMENT ADVISORS, LLC

Position in CVI — Cvr Energy Inc

CIK 1426196 NEW YORK, NY

Position in CVI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$790,508

+$255,858 QoQ

Shares Held

28,704

+95.9% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#86

of 221 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,523,519 across 5 Oil & Gas Refining & Marketing names. CVI ranks #1 (31.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVI	Cvr Energy Inc This page	28,704	$790,508
2	PARR	Par Pacific Holdings, Inc.	9,436	$529,170
3	PBF	PBF Energy Inc.	10,158	$462,392
4	VLO	Valero Energy Corp/Tx	1,444	$376,075
5	DK	Delek US Holdings, Inc.	7,191	$365,374

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$790,508	28,704	+95.9%	Shares	Defined	2026-08-17
2025-09-30	$534,650	14,656	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.