Position in CVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,666,170
-$669,140 QoQ
Shares Held
60,500
-12.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 221 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $669,743,909 across 9 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
843,300 | $219,629,052 | |
| 2 | MPC |
Marathon Petroleum Corp
|
830,666 | $212,376,376 | |
| 3 | PSX |
Phillips 66
|
1,130,950 | $191,187,097 | |
| 4 | DINO |
HF Sinclair Corp
|
307,500 | $21,417,375 | |
| 5 | PBF |
PBF Energy Inc.
|
194,500 | $8,853,640 | |
| 6 | DK |
Delek US Holdings, Inc.
|
117,491 | $5,969,717 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
96,759 | $5,426,244 | |
| 8 | WKC |
World Kinect Corp
|
97,700 | $3,218,238 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,170 | 60,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,335,310 | 69,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,765,536 | 69,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,487,936 | 68,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,804,320 | 67,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,323,080 | 68,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,300,556 | 69,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,598,282 | 69,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,857,838 | 69,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,474,804 | 69,400 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,102,820 | 69,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,256,189 | 66,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,968,372 | 65,700 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,133,978 | 65,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,281,552 | 72,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,069,172 | 71,400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,391,900 | 71,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,823,556 | 71,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,117,865 | 66,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,107,890 | 66,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,194,340 | 66,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,311,912 | 68,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,019,160 | 68,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $846,792 | 68,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,353,403 | 67,300 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $967,005 | 58,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||