Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,355
-$3,829 QoQ
Shares Held
957
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 222 holders
Holding Since
Jun 2025
5 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, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $68,776,358 across 8 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
115,597 | $30,106,081 | |
| 2 | PSX |
Phillips 66
|
108,973 | $18,421,885 | |
| 3 | MPC |
Marathon Petroleum Corp
|
62,527 | $15,986,278 | |
| 4 | DINO |
HF Sinclair Corp
|
51,136 | $3,561,621 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
9,221 | $517,113 | |
| 6 | PBF |
PBF Energy Inc.
|
1,859 | $84,621 | |
| 7 | DK |
Delek US Holdings, Inc.
|
1,425 | $72,404 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
957 | $26,355 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,355 | 957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,184 | 897 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,628 | 575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,218 | 472 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,330 | 422 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||