Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633
-$543 QoQ
Shares Held
23
-34.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 221 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $111,281,489 across 14 Oil & Gas Refining & Marketing names. CVI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
230,883 | $59,029,855 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
97,713 | $25,448,372 | |
| 3 | PSX |
Phillips 66
|
141,072 | $23,848,220 | |
| 4 | SUN |
Sunoco LP
|
28,856 | $1,947,780 | |
| 5 | DINO |
HF Sinclair Corp
|
7,192 | $500,922 | |
| 6 | PBF |
PBF Energy Inc.
|
2,480 | $112,888 | |
| 7 | WKC |
World Kinect Corp
|
3,094 | $101,916 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
18,375 | $92,242 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633 | 23 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,176 | 35 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,964 | 942 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,135 | 223 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $1 | 55 | Shares | Defined | 2023-03-06 | |
| 2022-06-30 | $150,783 | 4,501 | Shares | Defined | 2022-08-12 | |
| 2020-06-30 | $824 | 41 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||