Position in CVI
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$417,933
+$172,946 QoQ
Shares Held
12,420
+29.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $116,123,257 across 11 Oil & Gas Refining & Marketing names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
177,480 | $46,222,891 | |
| 2 | PSX |
Phillips 66
|
165,333 | $27,949,543 | |
| 3 | MPC |
Marathon Petroleum Corp
|
90,850 | $23,227,619 | |
| 4 | DINO |
HF Sinclair Corp
|
141,221 | $9,836,042 | |
| 5 | PBF |
PBF Energy Inc.
|
90,689 | $4,128,163 | |
| 6 | WKC |
World Kinect Corp
|
45,838 | $1,509,903 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
23,472 | $1,316,309 | |
| 8 | SUN |
Sunoco LP
|
19,030 | $1,284,525 |
All Filings in CVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,933 | 12,420 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $244,987 | 9,630 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $344,845 | 9,453 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $248,174 | 9,243 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||