Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,193,671
-$321,330 QoQ
Shares Held
79,654
+6.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#57
of 221 holders
Holding Since
Sep 2023
5 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, 2026Numerai GP LLC holds $3,305,592 across 3 Oil & Gas Refining & Marketing names. CVI ranks #1 (66.4% of the industry book) .
All Filings in CVI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,193,671 | 79,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,515,001 | 74,740 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $228,215 | 12,178 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,704,011 | 56,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,835,617 | 83,327 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||