Illinois Municipal Retirement Fund
PensionPosition in CVI — Cvr Energy Inc
CIK 1541910
OAK BROOK, IL
Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$465,315
+$26,419 QoQ
Shares Held
16,896
+29.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 221 holders
Holding Since
Sep 2023
12 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, 2026Illinois Municipal Retirement Fund holds $62,531,350 across 7 Oil & Gas Refining & Marketing names. CVI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
105,195 | $27,396,985 | |
| 2 | MPC |
Marathon Petroleum Corp
|
64,427 | $16,472,051 | |
| 3 | PSX |
Phillips 66
|
77,956 | $13,178,461 | |
| 4 | DINO |
HF Sinclair Corp
|
38,642 | $2,691,415 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
25,850 | $1,449,668 | |
| 6 | WKC |
World Kinect Corp
|
26,638 | $877,455 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
16,896 | $465,315 |
All Filings in CVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,315 | 16,896 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $438,896 | 13,043 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $451,331 | 17,741 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $623,114 | 17,081 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $448,878 | 16,718 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $340,993 | 17,577 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $333,909 | 17,818 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $417,326 | 18,121 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $442,695 | 16,537 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $608,858 | 17,074 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $544,006 | 17,954 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $532,535 | 15,649 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||