Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$903,312
-$1,795,059 QoQ
Shares Held
32,800
-67.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 221 holders
Holding Since
Mar 2020
20 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, 2026Engineers Gate Manager LP holds $43,132,044 across 10 Oil & Gas Refining & Marketing names. CVI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
137,419 | $9,571,233 | |
| 2 | PSX |
Phillips 66
|
47,859 | $8,090,563 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
|
111,477 | $6,251,630 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
23,551 | $6,133,622 | |
| 5 | WKC |
World Kinect Corp
|
116,078 | $3,823,609 | |
| 6 | DK |
Delek US Holdings, Inc.
|
72,415 | $3,679,406 | |
| 7 | PBF |
PBF Energy Inc.
|
63,433 | $2,887,470 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
257,957 | $1,294,944 |
All Filings in CVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,312 | 32,800 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $2,698,371 | 100,498 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,516,800 | 129,732 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,445,776 | 130,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $824,635 | 35,807 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $898,485 | 29,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,125,576 | 33,076 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,731,628 | 57,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $561,783 | 17,138 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,146,041 | 36,568 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $467,679 | 16,138 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,961,241 | 118,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $505,972 | 19,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,721 | 30,382 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $365,287 | 21,926 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $915,762 | 50,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $410,682 | 21,412 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,313,926 | 88,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $648,526 | 52,385 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $352,551 | 21,328 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||