Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$651,596
New position
Shares Held
23,660
first reported quarter
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 222 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $10,754,794 across 7 Oil & Gas Refining & Marketing names. CVI ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
67,912 | $3,091,354 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
11,406 | $2,970,578 | |
| 3 | MPC |
Marathon Petroleum Corp
|
4,482 | $1,145,912 | |
| 4 | DK |
Delek US Holdings, Inc.
|
20,397 | $1,036,371 | |
| 5 | PSX |
Phillips 66
|
5,615 | $949,215 | |
| 6 | DINO |
HF Sinclair Corp
|
13,062 | $909,768 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
23,660 | $651,596 |
All Filings in CVI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,596 | 23,660 | Shares | Other | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||