Position in CVI
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$370,150
+$123,382 QoQ
Shares Held
11,000
+13.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026KLP KAPITALFORVALTNING AS holds $64,465,576 across 7 Oil & Gas Refining & Marketing names. CVI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
218,561 | $54,002,051 | |
| 2 | DINO |
HF Sinclair Corp
|
108,500 | $6,769,315 | |
| 3 | WKC |
World Kinect Corp
|
45,900 | $1,058,913 | |
| 4 | PBF |
PBF Energy Inc.
|
19,200 | $914,304 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
11,600 | $726,624 | |
| 6 | DK |
Delek US Holdings, Inc.
|
13,850 | $624,219 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
11,000 | $370,150 |
All Filings in CVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,150 | 11,000 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $246,768 | 9,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $331,968 | 9,100 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $614,865 | 22,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $388,000 | 20,000 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $541,586 | 28,900 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||