Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,502,343
+$2,163,662 QoQ
Shares Held
526,592
+43.6% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#17
of 221 holders
Holding Since
Jun 2021
10 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, 2026PDT Partners, LLC holds $58,240,472 across 4 Oil & Gas Refining & Marketing names. CVI ranks #3 (24.9% of the industry book) .
All Filings in CVI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,502,343 | 526,592 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,338,681 | 366,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,039,435 | 198,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,430,949 | 176,287 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,466,681 | 54,625 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $559,790 | 15,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $479,073 | 15,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $333,494 | 9,800 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $701,423 | 20,938 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $237,341 | 13,215 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||