Position in CVI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,411
-$4,255 QoQ
Shares Held
487
-7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 221 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $1,223,889 across 10 Oil & Gas Refining & Marketing names. CVI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,794 | $467,229 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,771 | $452,791 | |
| 3 | PSX |
Phillips 66
|
1,312 | $221,793 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
607 | $34,040 | |
| 5 | PBF |
PBF Energy Inc.
|
441 | $20,074 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
487 | $13,411 | |
| 7 | SGU |
Star Group, L.P.
|
355 | $4,558 | |
| 8 | DINO |
HF Sinclair Corp
|
60 | $4,179 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,411 | 487 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $17,666 | 525 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $13,737 | 540 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $19,918 | 546 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $16,539 | 616 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,338 | 636 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $11,768 | 628 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||