Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,355,135
-$8,621,918 QoQ
Shares Held
267,071
-43.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 221 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Jun 30, 2026CallValue
$476,442
CallShares
17,300
PutValue
$209,304
PutShares
7,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Point72 Asset Management, L.P. holds $154,266,789 across 7 Oil & Gas Refining & Marketing names. CVI ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
632,300 | $106,890,315 | |
| 2 | DINO |
HF Sinclair Corp
|
515,941 | $35,935,290 | |
| 3 | CVI |
Cvr Energy Inc
This page
|
267,071 | $7,355,135 | |
| 4 | UGP |
Ultrapar Holdings Inc
|
611,673 | $3,070,598 | |
| 5 | APC |
ARKO Petroleum Corp.
|
25,924 | $488,667 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
191,741 | $393,069 | |
| 7 | MPC |
Marathon Petroleum Corp
|
523 | $133,715 |
All Filings in CVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,355,135 | 267,071 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $476,442 | 17,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $209,304 | 7,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $255,740 | 7,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,977,053 | 474,801 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $582,145 | 17,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $264,576 | 10,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,373,559 | 250,533 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $498,624 | 19,600 | Call | Defined | 2026-02-17 | |
| 2023-09-30 | $130,641 | 3,839 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $7,211 | 220 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $1,279,488 | 76,800 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $408,260 | 27,400 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,049,440 | 52,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,235,386 | 74,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||