Position in CVI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$767,154
+$65,133 QoQ
Shares Held
27,856
+44.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#91
of 221 holders
Holding Since
Dec 2020
4 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $3,098,301 across 4 Oil & Gas Refining & Marketing names. CVI ranks #2 (24.8% of the industry book) .
All Filings in CVI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,154 | 27,856 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $702,021 | 19,244 | Shares | Sole | 2025-11-12 | |
| 2023-09-30 | $661,407 | 19,436 | Shares | Sole | 2023-11-07 | |
| 2020-12-31 | $204,264 | 13,709 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||