Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$635,143
-$1,480,003 QoQ
Shares Held
18,875
-67.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $11,307,510 across 10 Oil & Gas Refining & Marketing names. CVI ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
13,762 | $3,400,314 | |
| 2 | DINO |
HF Sinclair Corp
|
44,983 | $2,806,489 | |
| 3 | PBF |
PBF Energy Inc.
|
42,588 | $2,028,040 | |
| 4 | DK |
Delek US Holdings, Inc.
|
19,682 | $887,067 | |
| 5 | PSX |
Phillips 66
|
3,922 | $714,509 | |
| 6 | CVI |
Cvr Energy Inc
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|
18,875 | $635,143 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
68,760 | $378,867 | |
| 8 | APC |
ARKO Petroleum Corp.
|
15,309 | $273,878 |
All Filings in CVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,143 | 18,875 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,115,146 | 57,981 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $609,101 | 31,397 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $613,744 | 17,211 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,478,540 | 81,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,511,896 | 103,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,258,504 | 75,384 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $462,923 | 14,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $886,788 | 30,600 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $975,628 | 38,200 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $238,400 | 16,000 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $305,805 | 18,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||