Position in CVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,626
-$1,868 QoQ
Shares Held
168
-13.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 221 holders
Holding Since
Jun 2023
13 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, 2026Allworth Financial LP holds $14,952,154 across 16 Oil & Gas Refining & Marketing names. CVI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
17,795 | $4,549,647 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
16,993 | $4,425,656 | |
| 3 | PSX |
Phillips 66
|
23,029 | $3,893,052 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
12,975 | $727,638 | |
| 5 | DINO |
HF Sinclair Corp
|
5,154 | $358,976 | |
| 6 | SUN |
Sunoco LP
|
4,871 | $328,792 | |
| 7 | PBF |
PBF Energy Inc.
|
6,888 | $313,541 | |
| 8 | WKC |
World Kinect Corp
|
5,075 | $167,170 |
All Filings in CVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626 | 168 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,494 | 193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,111 | 83 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,881 | 79 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,986 | 74 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,299 | 67 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,983 | 1,013 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,869 | 168 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $348 | 13 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $463 | 13 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $393 | 13 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $442 | 13 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $389 | 13 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||