Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$871,062
-$339,934 QoQ
Shares Held
31,629
-12.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 221 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $26,485,178 across 8 Oil & Gas Refining & Marketing names. CVI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
79,009 | $13,356,471 | |
| 2 | PBF |
PBF Energy Inc.
|
80,566 | $3,667,364 | |
| 3 | MPC |
Marathon Petroleum Corp
|
13,788 | $3,525,177 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
40,115 | $2,249,649 | |
| 5 | DINO |
HF Sinclair Corp
|
29,687 | $2,067,699 | |
| 6 | CVI |
Cvr Energy Inc
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|
31,629 | $871,062 | |
| 7 | DK |
Delek US Holdings, Inc.
|
9,823 | $499,106 | |
| 8 | APC |
ARKO Petroleum Corp.
|
13,191 | $248,650 |
All Filings in CVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,062 | 31,629 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,210,996 | 35,988 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $854,357 | 25,106 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $412,369 | 13,764 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,050,566 | 32,049 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $427,628 | 14,756 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $227,666 | 6,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $246,052 | 9,634 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||