Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,797,271
-$2,105,978 QoQ
Shares Held
355,747
+0.6% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026UBS Group AG holds $1,542,328,143 across 18 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,842,485 | $471,068,138 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,650,512 | $429,859,343 | |
| 3 | PSX |
Phillips 66
|
2,400,725 | $405,842,560 | |
| 4 | SUN |
Sunoco LP
|
1,059,451 | $71,512,942 | |
| 5 | DINO |
HF Sinclair Corp
|
834,394 | $58,115,541 | |
| 6 | PBF |
PBF Energy Inc.
|
533,874 | $24,301,943 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
402,984 | $22,599,342 | |
| 8 | DK |
Delek US Holdings, Inc.
|
366,940 | $18,644,220 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,797,271 | 355,747 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,903,249 | 353,737 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,625,066 | 850,042 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,463,242 | 643,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,216,014 | 939,144 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,777,894 | 607,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,651,095 | 728,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,272,184 | 98,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $535,158 | 19,991 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,974,734 | 111,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $589,243 | 19,447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,155,975 | 92,741 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,773,905 | 92,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,427,443 | 104,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,052,891 | 97,412 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,486,830 | 85,812 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,180,171 | 35,229 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $323,821 | 12,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,681,402 | 100,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,759,928 | 105,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,637,107 | 91,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,042,413 | 54,349 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $652,172 | 43,770 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,022,687 | 82,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,429,839 | 170,554 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,037,504 | 123,261 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||