Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,070,564
-$2,908,847 QoQ
Shares Held
256,738
-13.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 221 holders
Holding Since
Dec 2020
19 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, 2026Jump Financial, LLC holds $49,998,514 across 8 Oil & Gas Refining & Marketing names. CVI ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBF |
PBF Energy Inc.
|
645,200 | $29,369,504 | |
| 2 | CVI |
Cvr Energy Inc
This page
|
256,738 | $7,070,564 | |
| 3 | PARR |
Par Pacific Holdings, Inc.
|
122,485 | $6,868,958 | |
| 4 | DK |
Delek US Holdings, Inc.
|
69,960 | $3,554,667 | |
| 5 | IEP |
Icahn Enterprises L.P.
|
159,700 | $1,151,437 | |
| 6 | SUN |
Sunoco LP
|
15,900 | $1,073,250 | |
| 7 | APC |
ARKO Petroleum Corp.
|
25,707 | $484,576 | |
| 8 | VLO |
Valero Energy Corp/Tx
|
1,634 | $425,558 |
All Filings in CVI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,070,564 | 256,738 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,979,411 | 296,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,957,887 | 76,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,547,206 | 289,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $917,571 | 34,174 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $229,678 | 9,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,409,949 | 52,669 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $221,092 | 6,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,979,579 | 98,336 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $2,623,882 | 77,105 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $884,658 | 29,528 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $217,036 | 6,621 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $2,736,030 | 94,411 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,636,894 | 108,564 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,544,805 | 99,640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $798,239 | 47,486 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $879,197 | 52,773 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,556,359 | 86,657 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $361,310 | 24,249 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||