Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,874
-$56,768 QoQ
Shares Held
9,291
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 221 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $112,013,478 across 9 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
143,312 | $37,324,177 | |
| 2 | MPC |
Marathon Petroleum Corp
|
141,215 | $36,104,439 | |
| 3 | PSX |
Phillips 66
|
192,014 | $32,459,966 | |
| 4 | DINO |
HF Sinclair Corp
|
40,142 | $2,795,890 | |
| 5 | PBF |
PBF Energy Inc.
|
25,524 | $1,161,852 | |
| 6 | DK |
Delek US Holdings, Inc.
|
14,740 | $748,939 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,589 | $705,991 | |
| 8 | WKC |
World Kinect Corp
|
13,854 | $456,350 |
All Filings in CVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,874 | 9,291 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $312,642 | 9,291 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||