Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,140,820
-$7,773,883 QoQ
Shares Held
876,573
-7.6% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#9
of 221 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Mar 31, 2026CallValue
$16,825,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CastleKnight Management LP holds $92,681,096 across 5 Oil & Gas Refining & Marketing names. CVI ranks #2 (26.0% of the industry book) .
All Filings in CVI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,140,820 | 876,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,914,703 | 948,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,825,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2023-03-31 | $2,760,076 | 84,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,090,124 | 98,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,639,698 | 160,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,586,150 | 136,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,595,660 | 219,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,086,040 | 243,072 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||