Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,187
-$96,141 QoQ
Shares Held
8,322
-13.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 221 holders
Holding Since
Mar 2022
18 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $67,704,277 across 9 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
82,954 | $21,604,539 | |
| 2 | MPC |
Marathon Petroleum Corp
|
81,717 | $20,892,585 | |
| 3 | PSX |
Phillips 66
|
111,265 | $18,809,348 | |
| 4 | DINO |
HF Sinclair Corp
|
42,281 | $2,944,871 | |
| 5 | PBF |
PBF Energy Inc.
|
26,737 | $1,217,068 | |
| 6 | DK |
Delek US Holdings, Inc.
|
16,090 | $817,532 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
13,309 | $746,368 | |
| 8 | WKC |
World Kinect Corp
|
13,442 | $442,779 |
All Filings in CVI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,187 | 8,322 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $325,328 | 9,668 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $248,268 | 9,759 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $379,793 | 10,411 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $275,695 | 10,268 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $195,804 | 10,093 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $191,372 | 10,212 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $233,339 | 10,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,684 | 9,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $344,832 | 9,670 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $298,030 | 9,836 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $292,215 | 8,587 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $253,791 | 8,471 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $286,005 | 8,725 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $266,703 | 8,510 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $237,520 | 8,196 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $273,795 | 8,173 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $208,202 | 8,152 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||