Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,411,630
+$13,828,199 QoQ
Shares Held
559,609
+1089.2% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,864,444,561 across 17 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
2,736,206 | $699,565,781 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,199,990 | $572,965,386 | |
| 3 | PSX |
Phillips 66
|
1,934,094 | $326,958,584 | |
| 4 | SUN |
Sunoco LP
|
1,634,270 | $110,313,224 | |
| 5 | DINO |
HF Sinclair Corp
|
553,446 | $38,547,510 | |
| 6 | PBF |
PBF Energy Inc.
|
552,971 | $25,171,237 | |
| 7 | DK |
Delek US Holdings, Inc.
|
381,391 | $19,378,474 | |
| 8 | DKL |
Delek Logistics Partners, LP
|
328,315 | $16,921,354 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,411,630 | 559,609 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,583,431 | 47,056 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,079,204 | 356,887 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $13,867,031 | 380,127 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $7,350,912 | 273,777 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,958,588 | 204,051 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,670,662 | 249,235 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,450,079 | 280,073 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $8,236,700 | 307,684 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $11,834,662 | 331,875 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $11,872,416 | 391,829 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $11,756,104 | 345,463 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,531,318 | 284,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,699,611 | 570,458 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $8,841,577 | 282,118 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,840,148 | 236,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,449,369 | 252,220 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,528,961 | 294,791 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,674,546 | 516,035 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,326,249 | 499,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,311,177 | 574,119 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,533,884 | 392,799 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,239,448 | 418,755 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $5,815,269 | 469,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,688,895 | 581,248 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,237,909 | 256,377 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||