Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,067
-$1,499 QoQ
Shares Held
184
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 221 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $7,571,841 across 10 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
13,002 | $3,324,221 | |
| 2 | UGP |
Ultrapar Holdings Inc
|
468,922 | $2,353,988 | |
| 3 | PSX |
Phillips 66
|
8,023 | $1,356,287 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
1,031 | $268,513 | |
| 5 | CSAN |
Cosan S.A.
|
57,403 | $165,320 | |
| 6 | PBF |
PBF Energy Inc.
|
772 | $35,141 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
423 | $23,721 | |
| 8 | DK |
Delek US Holdings, Inc.
|
440 | $22,356 |
All Filings in CVI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,067 | 184 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $6,566 | 180 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||