Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,095,004
+$670,341 QoQ
Shares Held
32,541
+179.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026Tidal Investments LLC holds $47,070,913 across 11 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
47,589 | $12,167,079 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
46,117 | $12,010,711 | |
| 3 | DINO |
HF Sinclair Corp
|
145,828 | $10,156,920 | |
| 4 | PSX |
Phillips 66
|
32,674 | $5,523,538 | |
| 5 | WKC |
World Kinect Corp
|
161,922 | $5,333,710 | |
| 6 | PBF |
PBF Energy Inc.
|
13,635 | $620,665 | |
| 7 | DKL |
Delek Logistics Partners, LP
|
7,363 | $379,489 | |
| 8 | DK |
Delek US Holdings, Inc.
|
6,569 | $333,770 |
All Filings in CVI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095,004 | 32,541 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $424,663 | 11,641 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $555,929 | 20,705 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $420,398 | 21,670 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $495,137 | 18,496 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $552,732 | 18,242 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $589,025 | 17,309 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $675,238 | 22,538 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $600,496 | 18,319 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||