Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$579,331
-$913,310 QoQ
Shares Held
21,036
-64.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 221 holders
Holding Since
Sep 2021
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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $12,096,775 across 7 Oil & Gas Refining & Marketing names. CVI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
20,142 | $5,245,782 | |
| 2 | PSX |
Phillips 66
|
14,517 | $2,454,098 | |
| 3 | DINO |
HF Sinclair Corp
|
26,755 | $1,863,485 | |
| 4 | DK |
Delek US Holdings, Inc.
|
21,185 | $1,076,409 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
12,074 | $677,109 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
21,036 | $579,331 | |
| 7 | PBF |
PBF Energy Inc.
|
4,406 | $200,561 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,331 | 21,036 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,492,641 | 58,673 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $656,438 | 19,290 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $7,458 | 238 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $363,756 | 12,552 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $66,965 | 2,622 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $31,454 | 1,888 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||