OSAIC HOLDINGS, INC.

Position in CVI — Cvr Energy Inc

CIK 1677044 SCOTTSDALE, AZ

Position in CVI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$545,676

-$135,096 QoQ

Shares Held

19,814

-2.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#100

of 221 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $107,325,926 across 17 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSX	Phillips 66	223,910	$37,851,983
2	MPC	Marathon Petroleum Corp	134,880	$34,484,768
3	VLO	Valero Energy Corp/Tx	92,750	$24,155,807
4	SUN	Sunoco LP	62,593	$4,225,027
5	DINO	HF Sinclair Corp	55,825	$3,888,210
6	IEP	Icahn Enterprises L.P.	116,519	$840,101
7	PARR	Par Pacific Holdings, Inc.	11,281	$632,638
8	CVI	Cvr Energy Inc This page	19,814	$545,676

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$545,676	19,814	-2.1%	Shares	Defined	2026-08-14
2026-03-31	$680,772	20,231	+48.3%	Shares	Defined	2026-05-15
2025-12-31	$347,128	13,645	-7.7%	Shares	Defined	2026-02-17
2025-09-30	$539,173	14,780	+8.7%	Shares	Defined	2025-11-14
2025-06-30	$365,133	13,599	-3.0%	Shares	Defined	2025-09-04
2025-03-31	$272,085	14,025	+17.4%	Shares	Defined	2025-05-12
2024-12-31	$223,811	11,943	-11.6%	Shares	Defined	2025-06-06
2024-09-30	$311,226	13,514	-1.3%	Shares	Sole	2024-11-13
2024-06-30	$366,560	13,693	-74.2%	Shares	Defined	2024-08-13
2024-03-31	$1,892,404	53,068	-5.9%	Shares	Defined	2024-05-10
2023-12-31	$1,709,675	56,425	+54.5%	Shares	Sole	2024-02-12
2023-09-30	$1,242,704	36,518	+72.1%	Shares	Sole	2023-11-13
2023-06-30	$635,808	21,222	-8.4%	Shares	Defined	2023-08-21
2023-03-31	$759,051	23,156	-25.2%	Shares	Sole	2023-05-12
2022-12-31	$969,844	30,946	+85.9%	Shares	Sole	2023-02-10
2022-09-30	$482,542	16,651	-59.8%	Shares	Defined	2022-11-14
2022-06-30	$1,386,798	41,397	+514.3%	Shares	Defined	2022-08-10
2022-03-31	$172,112	6,739	-0.2%	Shares	Defined	2022-05-04
2021-12-31	$113,482	6,751	+0.2%	Shares	Defined	2022-02-03
2021-09-30	$112,237	6,737	-21.3%	Shares	Defined	2021-11-05
2021-06-30	$153,754	8,561	+6.6%	Shares	Defined	2021-08-02
2021-03-31	$153,975	8,028	+7.4%	Shares	Defined	2021-05-13
2020-12-31	$111,331	7,472	-14.3%	Shares	Defined	2021-02-10
2020-09-30	$107,878	8,714	-8.6%	Shares	Defined	2020-11-12
2020-06-30	$191,646	9,530	-3.4%	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.