Position in CVI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$550
-$123 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 221 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026CoreCap Advisors, LLC holds $1,133,208 across 9 Oil & Gas Refining & Marketing names. CVI ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,781 | $463,843 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,789 | $457,393 | |
| 3 | PSX |
Phillips 66
|
885 | $149,609 | |
| 4 | SUN |
Sunoco LP
|
575 | $38,812 | |
| 5 | DINO |
HF Sinclair Corp
|
216 | $15,044 | |
| 6 | PBF |
PBF Energy Inc.
|
172 | $7,829 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
20 | $550 | |
| 8 | IEP |
Icahn Enterprises L.P.
|
10 | $72 |
All Filings in CVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550 | 20 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $673 | 20 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $508 | 20 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $729 | 20 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $537 | 20 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $659 | 34 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $374 | 20 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460 | 20 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $535 | 20 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $713 | 20 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $626 | 20 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $670 | 20 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $336 | 20 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||