Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$449,012
+$93,399 QoQ
Shares Held
16,304
+54.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 221 holders
Holding Since
Jun 2025
5 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, 2026Quantinno Capital Management LP holds $208,208,665 across 10 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
261,554 | $66,871,511 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
248,105 | $64,616,466 | |
| 3 | PSX |
Phillips 66
|
347,169 | $58,688,919 | |
| 4 | DINO |
HF Sinclair Corp
|
93,784 | $6,532,055 | |
| 5 | WKC |
World Kinect Corp
|
88,950 | $2,930,013 | |
| 6 | PBF |
PBF Energy Inc.
|
62,776 | $2,857,563 | |
| 7 | DK |
Delek US Holdings, Inc.
|
44,325 | $2,252,153 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
39,962 | $2,241,068 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,012 | 16,304 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $355,613 | 10,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $306,399 | 12,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $395,443 | 10,840 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $216,115 | 8,049 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||