Position in CVI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$11,208
-$2,487 QoQ
Shares Held
407
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 221 holders
Holding Since
Mar 2020
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, 2026Versant Capital Management, Inc holds $1,619,931 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,966 | $512,025 | |
| 2 | PSX |
Phillips 66
|
2,772 | $468,606 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,630 | $416,742 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
1,500 | $84,120 | |
| 5 | DINO |
HF Sinclair Corp
|
985 | $68,605 | |
| 6 | PBF |
PBF Energy Inc.
|
792 | $36,051 | |
| 7 | WKC |
World Kinect Corp
|
636 | $20,949 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
407 | $11,208 |
All Filings in CVI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,208 | 407 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $13,695 | 407 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,651 | 458 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,707 | 458 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,364 | 535 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $11,562 | 596 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,748 | 200 | Shares | Sole | 2025-01-03 | |
| 2020-09-30 | $2,500 | 202 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,846 | 241 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,909 | 297 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||