Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$786,403
-$742,854 QoQ
Shares Held
28,555
-37.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 221 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Vident Advisory, LLC holds $18,510,645 across 9 Oil & Gas Refining & Marketing names. CVI ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
20,606 | $5,268,334 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
15,338 | $3,994,627 | |
| 3 | PSX |
Phillips 66
|
22,352 | $3,778,604 | |
| 4 | DINO |
HF Sinclair Corp
|
25,273 | $1,760,263 | |
| 5 | UGP |
Ultrapar Holdings Inc
|
312,803 | $1,570,270 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
14,559 | $816,467 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
28,555 | $786,403 | |
| 8 | PBF |
PBF Energy Inc.
|
8,386 | $381,730 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,403 | 28,555 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,529,257 | 45,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $784,111 | 30,822 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $239,527 | 6,566 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $513,716 | 19,190 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||