Position in CVI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,306
+$4,523 QoQ
Shares Held
229
+332.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 221 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Arax Advisory Partners holds $42,674,285 across 14 Oil & Gas Refining & Marketing names. CVI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
43,887 | $11,220,589 | |
| 2 | PSX |
Phillips 66
|
63,441 | $10,724,701 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
39,690 | $10,336,863 | |
| 4 | DINO |
HF Sinclair Corp
|
79,321 | $5,524,707 | |
| 5 | CAPL |
CrossAmerica Partners LP
|
80,000 | $1,793,600 | |
| 6 | PBF |
PBF Energy Inc.
|
24,832 | $1,130,352 | |
| 7 | SUN |
Sunoco LP
|
16,129 | $1,088,707 | |
| 8 | WKC |
World Kinect Corp
|
14,848 | $489,093 |
All Filings in CVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,306 | 229 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,783 | 53 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,348 | 53 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,261 | 47 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||