Position in CVI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$258,532
+$43,285 QoQ
Shares Held
7,683
-9.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026CWM, LLC holds $55,311,095 across 16 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
136,709 | $24,905,645 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
46,601 | $11,514,175 | |
| 3 | DINO |
HF Sinclair Corp
|
141,105 | $8,803,540 | |
| 4 | MPC |
Marathon Petroleum Corp
|
22,749 | $5,554,850 | |
| 5 | PBF |
PBF Energy Inc.
|
44,604 | $2,124,042 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
18,369 | $1,150,634 | |
| 7 | DK |
Delek US Holdings, Inc.
|
7,588 | $341,991 | |
| 8 | WKC |
World Kinect Corp
|
13,694 | $315,920 |
All Filings in CVI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,532 | 7,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $215,247 | 8,461 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $308,474 | 8,456 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $221,458 | 8,248 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $51,914 | 2,676 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,405 | 662 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $41,223 | 1,790 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $22,995 | 859 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,745 | 77 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1 | 17 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1 | 36 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2 | 53 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,636 | 477 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,949 | 477 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,823 | 477 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,678 | 468 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,952 | 468 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,598 | 452 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $7,938 | 442 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,477 | 442 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $6,585 | 442 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,471 | 442 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $8,888 | 442 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $7,306 | 442 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||