HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in CVI — Cvr Energy Inc
CIK 1535845
TORONTO, A6
Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,187,797
+$2,631,531 QoQ
Shares Held
224,684
+112.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 221 holders
Holding Since
Dec 2020
7 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $182,288,724 across 7 Oil & Gas Refining & Marketing names. CVI ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
354,166 | $59,871,762 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
153,564 | $39,994,208 | |
| 3 | DK |
Delek US Holdings, Inc.
|
694,457 | $35,285,360 | |
| 4 | PBF |
PBF Energy Inc.
|
675,114 | $30,731,189 | |
| 5 | CVI |
Cvr Energy Inc
This page
|
224,684 | $6,187,797 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
99,000 | $5,551,920 | |
| 7 | MPC |
Marathon Petroleum Corp
|
18,252 | $4,666,488 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,187,797 | 224,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,556,266 | 105,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,953,950 | 469,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,008,668 | 329,185 | Shares | Sole | 2025-11-13 | |
| 2023-12-31 | $936,270 | 30,900 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $1,051,527 | 30,900 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $2,375,060 | 159,400 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||