Position in CVI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,181
+$4,788 QoQ
Shares Held
406
+113.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 221 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Parallel Advisors, LLC holds $6,193,957 across 12 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
10,046 | $2,568,460 | |
| 2 | PSX |
Phillips 66
|
11,422 | $1,930,889 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
3,201 | $833,668 | |
| 4 | DINO |
HF Sinclair Corp
|
5,796 | $403,691 | |
| 5 | PBF |
PBF Energy Inc.
|
3,050 | $138,836 | |
| 6 | UGP |
Ultrapar Holdings Inc
|
23,617 | $118,557 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
1,299 | $72,847 | |
| 8 | WKC |
World Kinect Corp
|
1,766 | $58,172 |
All Filings in CVI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,181 | 406 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,393 | 190 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,536 | 139 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,070 | 139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,732 | 139 | Shares | Sole | 2025-07-08 | |
| 2024-12-31 | $843 | 45 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,097 | 41 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $231 | 8 | Shares | Sole | 2022-11-10 | |
| 2020-03-31 | $1,057 | 64 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||