Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$768,421
-$170,481 QoQ
Shares Held
27,902
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 221 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $491,794,733 across 9 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
634,065 | $165,135,888 | |
| 2 | MPC |
Marathon Petroleum Corp
|
632,097 | $161,608,239 | |
| 3 | PSX |
Phillips 66
|
863,553 | $145,983,634 | |
| 4 | DINO |
HF Sinclair Corp
|
127,363 | $8,870,832 | |
| 5 | PBF |
PBF Energy Inc.
|
80,971 | $3,685,799 | |
| 6 | DK |
Delek US Holdings, Inc.
|
46,318 | $2,353,417 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
34,614 | $1,941,153 | |
| 8 | WKC |
World Kinect Corp
|
43,939 | $1,447,350 |
All Filings in CVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,421 | 27,902 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $938,902 | 27,902 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||