Position in CVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$773,046
+$583,429 QoQ
Shares Held
28,070
+398.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 221 holders
Holding Since
Mar 2020
25 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, 2026Russell Investments Group, Ltd. holds $404,984,660 across 14 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
670,160 | $174,536,459 | |
| 2 | PSX |
Phillips 66
|
600,166 | $101,458,053 | |
| 3 | MPC |
Marathon Petroleum Corp
|
325,282 | $83,164,840 | |
| 4 | PBF |
PBF Energy Inc.
|
359,563 | $16,367,305 | |
| 5 | DINO |
HF Sinclair Corp
|
155,037 | $10,798,321 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
117,981 | $6,616,371 | |
| 7 | WKC |
World Kinect Corp
|
116,409 | $3,834,509 | |
| 8 | DK |
Delek US Holdings, Inc.
|
65,424 | $3,324,191 |
All Filings in CVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,046 | 28,070 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $189,617 | 5,635 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,628,981 | 181,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,209,392 | 197,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,020,732 | 149,748 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $832,142 | 42,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $863,482 | 46,077 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,289,586 | 55,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,701,446 | 63,558 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,706,450 | 75,896 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,490,215 | 148,192 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $5,043,176 | 148,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,208,679 | 73,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,447,156 | 74,654 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,398,605 | 76,535 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,397,891 | 82,743 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $735,727 | 21,962 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $755,856 | 29,595 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $643,856 | 38,302 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $694,221 | 41,670 | Shares | Defined | 2021-11-08 | |
| 2021-03-31 | $1,651,933 | 86,128 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $491 | 33 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $38,402 | 3,102 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $62,380 | 3,102 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $119,229 | 7,213 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||