Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,618
-$1,215,346 QoQ
Shares Held
19,013
-63.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 221 holders
Holding Since
Mar 2020
16 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, 2026Holocene Advisors, LP holds $144,881,816 across 4 Oil & Gas Refining & Marketing names. CVI ranks #4 (0.4% of the industry book) .
All Filings in CVI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,618 | 19,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,738,964 | 51,678 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,120,592 | 30,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,792,937 | 104,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,108,663 | 108,694 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,472,465 | 185,297 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,138,537 | 179,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,055,052 | 76,767 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,011,389 | 33,758 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $381,116 | 22,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,231,957 | 73,947 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,466,720 | 128,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,093,585 | 73,395 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,297,164 | 104,779 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,908,981 | 94,927 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,368,897 | 143,309 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||