Position in CVI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$409,051
-$125,580 QoQ
Shares Held
14,853
-6.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#119
of 221 holders
Holding Since
Mar 2020
23 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, 2026Camelot Portfolios, LLC holds $808,354 across 2 Oil & Gas Refining & Marketing names. CVI ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVI |
Cvr Energy Inc
This page
|
14,853 | $409,051 | |
| 2 | DINO |
HF Sinclair Corp
|
5,733 | $399,303 |
All Filings in CVI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,051 | 14,853 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $534,631 | 15,888 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $404,190 | 15,888 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $877,380 | 24,051 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $672,619 | 25,051 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $811,036 | 41,806 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $345,771 | 18,451 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $427,667 | 18,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,752 | 9,479 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $229,310 | 7,568 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $283,301 | 9,456 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $318,588 | 9,719 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $291,273 | 9,294 | Shares | Sole | 2023-01-25 | |
| 2022-06-30 | $315,335 | 9,413 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $487,992 | 19,107 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $423,511 | 25,194 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $327,302 | 19,646 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $691,549 | 38,505 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $763,383 | 39,801 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $365,675 | 24,542 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $178,965 | 14,456 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $286,828 | 14,263 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $602,287 | 36,436 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||