Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,312,562
-$1,680,474 QoQ
Shares Held
68,724
-56.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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, 2026Neo Ivy Capital Management holds $819,073 across 3 Oil & Gas Refining & Marketing names.
All Filings in CVI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,312,562 | 68,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,993,036 | 156,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,383,603 | 65,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $661,020 | 24,619 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $2,483,720 | 92,780 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $32,572 | 1,075 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $64,248 | 1,888 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $450,478 | 15,036 | Shares | Sole | 2023-08-16 | |
| 2022-09-30 | $405 | 14 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $14,740 | 440 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||