Position in CVI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,112
-$1,632 QoQ
Shares Held
113
-19.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 221 holders
Holding Since
Mar 2020
21 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, 2026IFP Advisors, Inc holds $7,604,286 across 14 Oil & Gas Refining & Marketing names. CVI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
19,223 | $3,249,648 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
7,601 | $1,979,604 | |
| 3 | MPC |
Marathon Petroleum Corp
|
7,665 | $1,959,710 | |
| 4 | DINO |
HF Sinclair Corp
|
2,615 | $182,134 | |
| 5 | SUN |
Sunoco LP
|
1,101 | $74,317 | |
| 6 | PBF |
PBF Energy Inc.
|
1,451 | $66,049 | |
| 7 | WKC |
World Kinect Corp
|
1,774 | $58,435 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
2,138 | $15,414 |
All Filings in CVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,112 | 113 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,744 | 141 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,195 | 47 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,714 | 47 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $2,524 | 0 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $310 | 16 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $299 | 16 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $138 | 6 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $160 | 6 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6 | 0 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $81,810 | 2,700 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $90,860 | 2,670 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,704 | 52 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12 | 300 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,694 | 300 | Shares | Sole | 2022-11-08 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||