Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,522,178
+$3,315,321 QoQ
Shares Held
164,204
+357.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
of 221 holders
Holding Since
Jun 2020
14 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, 2026WINTON GROUP Ltd holds $43,265,264 across 9 Oil & Gas Refining & Marketing names. CVI ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
58,515 | $15,239,646 | |
| 2 | MPC |
Marathon Petroleum Corp
|
36,076 | $9,223,550 | |
| 3 | PSX |
Phillips 66
|
52,543 | $8,882,394 | |
| 4 | CVI |
Cvr Energy Inc
This page
|
164,204 | $4,522,178 | |
| 5 | DK |
Delek US Holdings, Inc.
|
57,800 | $2,936,818 | |
| 6 | WKC |
World Kinect Corp
|
43,800 | $1,442,772 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
9,096 | $510,103 | |
| 8 | DINO |
HF Sinclair Corp
|
5,700 | $397,005 |
All Filings in CVI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,178 | 164,204 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,206,857 | 35,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $375,468 | 14,759 | Shares | Sole | 2026-02-11 | |
| 2024-03-31 | $671,870 | 18,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $634,542 | 20,942 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $844,114 | 24,805 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $577,386 | 17,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $458,848 | 14,641 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $441,365 | 15,230 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $651,709 | 19,454 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $857,888 | 33,590 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $693,848 | 38,633 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $707,646 | 36,895 | Shares | Sole | 2021-07-21 | |
| 2020-06-30 | $445,175 | 22,137 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||