Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$329,433
-$73,088 QoQ
Shares Held
11,962
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 221 holders
Holding Since
Mar 2026
2 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, 2026Vanguard Global Advisers, LLC holds $513,810,383 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
696,456 | $178,062,905 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
652,857 | $170,030,077 | |
| 3 | PSX |
Phillips 66
|
891,113 | $150,642,652 | |
| 4 | DINO |
HF Sinclair Corp
|
98,100 | $6,832,665 | |
| 5 | WKC |
World Kinect Corp
|
73,723 | $2,428,435 | |
| 6 | PBF |
PBF Energy Inc.
|
47,347 | $2,155,235 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
30,219 | $1,694,681 | |
| 8 | DK |
Delek US Holdings, Inc.
|
27,560 | $1,400,323 |
All Filings in CVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,433 | 11,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $402,521 | 11,962 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||