Position in CVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,703
-$39,716 QoQ
Shares Held
4,165
-9.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 221 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $7,862,975 across 15 Oil & Gas Refining & Marketing names. CVI ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
14,121 | $3,677,673 | |
| 2 | MPC |
Marathon Petroleum Corp
|
4,382 | $1,120,345 | |
| 3 | PSX |
Phillips 66
|
5,859 | $990,463 | |
| 4 | DINO |
HF Sinclair Corp
|
7,712 | $537,140 | |
| 5 | DK |
Delek US Holdings, Inc.
|
8,757 | $444,943 | |
| 6 | PBF |
PBF Energy Inc.
|
7,493 | $341,080 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
5,701 | $319,712 | |
| 8 | WKC |
World Kinect Corp
|
6,519 | $214,735 |
All Filings in CVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,703 | 4,165 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $154,419 | 4,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,471 | 844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,343 | 5,300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,814 | 6,846 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,947 | 1,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,324 | 2,472 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $129,450 | 5,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,284 | 9,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $299,187 | 8,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $211,099 | 6,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $63,363 | 1,862 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,473 | 917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,173 | 3,300 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $287,888 | 9,186 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $244,156 | 8,425 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $65,593 | 1,958 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $139,473 | 5,461 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,360 | 81 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $129,314 | 7,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,199 | 1,069 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $251,717 | 13,124 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $357,599 | 24,000 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $51,871 | 4,190 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $31,411 | 1,562 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||