Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$481,674
-$106,864 QoQ
Shares Held
17,490
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 222 holders
Holding Since
Mar 2020
26 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, 2026MetLife Investment Management, LLC holds $67,065,404 across 11 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
72,719 | $18,592,066 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
69,308 | $18,050,575 | |
| 3 | PSX |
Phillips 66
|
92,687 | $15,668,737 | |
| 4 | DINO |
HF Sinclair Corp
|
73,801 | $5,140,239 | |
| 5 | PBF |
PBF Energy Inc.
|
96,684 | $4,401,055 | |
| 6 | DK |
Delek US Holdings, Inc.
|
35,629 | $1,810,309 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
28,691 | $1,608,991 | |
| 8 | WKC |
World Kinect Corp
|
29,525 | $972,553 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,674 | 17,490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $588,538 | 17,490 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $451,381 | 17,743 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $647,264 | 17,743 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $539,094 | 20,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $389,513 | 20,078 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $421,331 | 22,483 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $455,809 | 19,792 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $529,831 | 19,792 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $559,434 | 15,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $475,346 | 15,688 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $533,862 | 15,688 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $470,012 | 15,688 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $514,252 | 15,688 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $491,661 | 15,688 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $454,638 | 15,688 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $525,548 | 15,688 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $400,671 | 15,688 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $227,372 | 13,526 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $225,343 | 13,526 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $242,926 | 13,526 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $259,428 | 13,526 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $201,537 | 13,526 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $167,451 | 13,526 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $272,007 | 13,526 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $223,584 | 13,526 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||