Position in CVI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$330
+$196 QoQ
Shares Held
12
+200.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 221 holders
Holding Since
Dec 2021
19 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, 2026JFS WEALTH ADVISORS, LLC holds $708,935 across 10 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,618 | $421,391 | |
| 2 | MPC |
Marathon Petroleum Corp
|
673 | $172,065 | |
| 3 | PSX |
Phillips 66
|
572 | $96,696 | |
| 4 | DINO |
HF Sinclair Corp
|
166 | $11,561 | |
| 5 | PBF |
PBF Energy Inc.
|
99 | $4,506 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
253 | $1,270 | |
| 7 | CSAN |
Cosan S.A.
|
200 | $576 | |
| 8 | WKC |
World Kinect Corp
|
13 | $428 |
All Filings in CVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330 | 12 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $134 | 4 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $127 | 5 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $182 | 5 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $134 | 5 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $155 | 8 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $149 | 8 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $713 | 31 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,097 | 41 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,105 | 31 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,272 | 42 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,395 | 41 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $778 | 26 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $950 | 29 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $783 | 25 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $608 | 21 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $938 | 28 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $306 | 12 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $67 | 4 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||