Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,034,222
-$7,364,008 QoQ
Shares Held
945,324
-4.8% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
of 221 holders
Holding Since
Mar 2020
24 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, 2026Allianz Asset Management GmbH holds $1,131,706,428 across 10 Oil & Gas Refining & Marketing names. CVI ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,561,285 | $399,173,735 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,467,400 | $382,169,655 | |
| 3 | DINO |
HF Sinclair Corp
|
1,365,873 | $95,133,053 | |
| 4 | DK |
Delek US Holdings, Inc.
|
1,858,572 | $94,434,043 | |
| 5 | PBF |
PBF Energy Inc.
|
1,462,014 | $66,550,877 | |
| 6 | PSX |
Phillips 66
|
189,006 | $31,951,464 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
945,324 | $26,034,222 | |
| 8 | SUN |
Sunoco LP
|
369,073 | $24,912,427 |
All Filings in CVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,034,222 | 945,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,398,230 | 992,518 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,707,669 | 656,748 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,715,646 | 458,214 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,265,448 | 270,594 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,495,057 | 231,704 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,341,083 | 231,648 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,860,435 | 211,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,801,333 | 179,355 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,953,552 | 110,868 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,780,340 | 157,767 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,976,286 | 205,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,770,875 | 259,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,984,296 | 304,585 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,400,745 | 299,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,621,623 | 262,996 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,665,118 | 169,108 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,683,455 | 144,223 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,681,504 | 100,030 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $731,890 | 43,931 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $212,950 | 14,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $291,052 | 23,510 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $204,759 | 10,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $171,250 | 10,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||