Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$417,478
+$153,564 QoQ
Shares Held
15,159
+46.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 221 holders
Holding Since
Mar 2020
15 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, 2026SIMPLEX TRADING, LLC holds $3,581,663 across 7 Oil & Gas Refining & Marketing names. CVI ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEP |
Icahn Enterprises L.P.
|
252,509 | $1,820,589 | |
| 2 | DINO |
HF Sinclair Corp
|
11,267 | $784,746 | |
| 3 | CVI |
Cvr Energy Inc
This page
|
15,159 | $417,478 | |
| 4 | PBF |
PBF Energy Inc.
|
6,255 | $284,727 | |
| 5 | DK |
Delek US Holdings, Inc.
|
2,637 | $133,985 | |
| 6 | PSX |
Phillips 66
|
737 | $124,589 | |
| 7 | SGU |
Star Group, L.P.
|
1,211 | $15,549 |
All Filings in CVI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,478 | 15,159 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $263,914 | 10,374 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $594,988 | 16,310 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $341,370 | 12,714 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $179,472 | 9,577 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $51,746 | 1,933 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $5 | 174 | Shares | Sole | 2023-11-01 | |
| 2021-12-31 | $10,287 | 612 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $170,165 | 10,214 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $183,443 | 10,214 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $196,000 | 10,219 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $146,005 | 9,799 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $51,030 | 4,122 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $37,887 | 1,884 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $96,369 | 5,830 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||