Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,247
+$688,804 QoQ
Shares Held
56,436
+119.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 221 holders
Holding Since
Jun 2020
11 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, 2026Man Group plc holds $149,668,264 across 10 Oil & Gas Refining & Marketing names. CVI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
293,849 | $75,128,373 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
88,844 | $23,138,531 | |
| 3 | PBF |
PBF Energy Inc.
|
477,703 | $21,745,040 | |
| 4 | WKC |
World Kinect Corp
|
315,085 | $10,378,899 | |
| 5 | PSX |
Phillips 66
|
52,190 | $8,822,719 | |
| 6 | DINO |
HF Sinclair Corp
|
99,958 | $6,962,074 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
56,436 | $1,554,247 | |
| 8 | DK |
Delek US Holdings, Inc.
|
30,369 | $1,543,048 |
All Filings in CVI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,247 | 56,436 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $865,443 | 25,719 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $429,596 | 12,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,730,796 | 57,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $819,238 | 24,074 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $4,858,192 | 148,206 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $5,366,817 | 171,245 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,197,913 | 110,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,870,372 | 55,832 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $220,256 | 8,624 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $298,592 | 14,848 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||