Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$680,772
+$333,644 QoQ
Shares Held
20,231
+48.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $100,761,691 across 17 Oil & Gas Refining & Marketing names. CVI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
215,899 | $39,332,477 | |
| 2 | MPC |
Marathon Petroleum Corp
|
125,675 | $30,687,318 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
91,018 | $22,488,724 | |
| 4 | SUN |
Sunoco LP
|
60,370 | $3,922,237 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
30,018 | $1,880,326 | |
| 6 | DINO |
HF Sinclair Corp
|
17,185 | $1,072,171 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
20,231 | $680,772 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
25,058 | $189,187 |
All Filings in CVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,772 | 20,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $347,128 | 13,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $539,173 | 14,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $365,133 | 13,599 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $272,085 | 14,025 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $223,811 | 11,943 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $311,226 | 13,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $366,560 | 13,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,892,404 | 53,068 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,709,675 | 56,425 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,242,704 | 36,518 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $635,808 | 21,222 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $759,051 | 23,156 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $969,844 | 30,946 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $482,542 | 16,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,386,798 | 41,397 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $172,112 | 6,739 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $113,482 | 6,751 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $112,237 | 6,737 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $153,754 | 8,561 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $153,975 | 8,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,331 | 7,472 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $107,878 | 8,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $191,646 | 9,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $163,031 | 9,863 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||