Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,014,240
+$2,246,248 QoQ
Shares Held
218,382
+95.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 221 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,499,200
PutShares
80,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $454,064,019 across 11 Oil & Gas Refining & Marketing names. CVI ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
554,045 | $141,652,685 | |
| 2 | PSX |
Phillips 66
|
542,563 | $91,720,275 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
316,712 | $82,484,473 | |
| 4 | PBF |
PBF Energy Inc.
|
1,622,285 | $73,846,413 | |
| 5 | DINO |
HF Sinclair Corp
|
489,020 | $34,060,243 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
186,838 | $10,477,875 | |
| 7 | DK |
Delek US Holdings, Inc.
|
176,773 | $8,981,836 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
218,382 | $6,014,240 |
All Filings in CVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,014,240 | 218,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,767,992 | 111,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,616,472 | 378,006 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,317,502 | 49,069 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,180,218 | 60,836 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,499,200 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,114,554 | 219,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,236,158 | 53,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,520,308 | 131,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,234,696 | 118,752 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,673,269 | 121,230 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $385,798 | 11,337 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,583,227 | 78,805 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $576,434 | 17,207 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $286,268 | 17,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $602,468 | 33,545 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $806,288 | 42,038 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $318,442 | 21,372 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $239,404 | 19,338 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||