Position in CVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,038,348
-$3,047,182 QoQ
Shares Held
60,575
-56.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Quantbot Technologies LP holds $14,236,595 across 8 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
26,093 | $4,411,021 | |
| 2 | WKC |
World Kinect Corp
|
92,259 | $3,039,011 | |
| 3 | DINO |
HF Sinclair Corp
|
30,280 | $2,109,002 | |
| 4 | PBF |
PBF Energy Inc.
|
37,796 | $1,720,473 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
28,391 | $1,592,167 | |
| 6 | DK |
Delek US Holdings, Inc.
|
19,515 | $991,557 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
50,666 | $254,343 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
457 | $119,021 |
All Filings in CVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,038,348 | 60,575 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $5,085,530 | 139,406 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,112 | 4,250 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $527,910 | 14,804 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,747,764 | 57,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,392,036 | 70,292 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $740,581 | 24,719 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $69,856 | 2,229 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $189,442 | 6,537 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $743,666 | 22,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $510,519 | 19,989 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $18,149 | 1,098 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||