Position in CVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$225,219
+$54,950 QoQ
Shares Held
6,693
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $9,297,858 across 11 Oil & Gas Refining & Marketing names. CVI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
16,245 | $3,966,704 | |
| 2 | PSX |
Phillips 66
|
9,432 | $1,718,321 | |
| 3 | DINO |
HF Sinclair Corp
|
24,477 | $1,527,120 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
5,639 | $1,393,284 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
3,847 | $240,976 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
6,693 | $225,219 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
21,331 | $117,533 | |
| 8 | PBF |
PBF Energy Inc.
|
1,932 | $92,001 |
All Filings in CVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,219 | 6,693 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $170,269 | 6,693 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $244,160 | 6,693 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $129,184 | 6,659 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,255 | 67 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,056 | 263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,292 | 123 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,457 | 125 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,908 | 96 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,020 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $898 | 30 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,048 | 93 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $940 | 30 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,014 | 35 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,182 | 95 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,072 | 42 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $706 | 42 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $699 | 42 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143 | 8 | Shares | Sole | 2021-08-09 | |
| 2020-09-30 | $470 | 38 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $221 | 11 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||