Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$860,542
-$2,243,031 QoQ
Shares Held
31,247
-66.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 221 holders
Holding Since
Dec 2020
11 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, 2026ExodusPoint Capital Management, LP holds $25,912,155 across 5 Oil & Gas Refining & Marketing names. CVI ranks #5 (3.3% of the industry book) .
All Filings in CVI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,542 | 31,247 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,103,573 | 92,231 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,113,296 | 30,518 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,493,237 | 293,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $798,979 | 34,693 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $471,213 | 13,847 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $861,169 | 29,716 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $639,347 | 19,085 | Shares | Sole | 2022-08-22 | |
| 2021-09-30 | $926,579 | 55,617 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $478,080 | 24,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $371,576 | 24,938 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||