Position in CVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,885
-$1,527 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 221 holders
Holding Since
Mar 2025
6 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, 2026CNB Bank holds $428,314 across 5 Oil & Gas Refining & Marketing names. CVI ranks #5 (1.6% of the industry book) .
All Filings in CVI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,885 | 250 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,412 | 250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,360 | 250 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,120 | 250 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,712 | 250 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,850 | 250 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||