Caitong International Asset Management Co., Ltd
Position in CVI — Cvr Energy Inc
CIK 1963355
HONG KONG, K3
Position in CVI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$151,324
+$64,981 QoQ
Shares Held
4,497
+32.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Caitong International Asset Management Co., Ltd holds $8,580,151 across 12 Oil & Gas Refining & Marketing names. CVI ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
12,302 | $3,039,578 | |
| 2 | PSX |
Phillips 66
|
11,841 | $2,157,193 | |
| 3 | MPC |
Marathon Petroleum Corp
|
6,709 | $1,638,203 | |
| 4 | PBF |
PBF Energy Inc.
|
30,228 | $1,439,457 | |
| 5 | CVI |
Cvr Energy Inc
This page
|
4,497 | $151,324 | |
| 6 | DK |
Delek US Holdings, Inc.
|
1,689 | $76,123 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
5,510 | $30,360 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
11,862 | $29,417 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,324 | 4,497 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $86,343 | 3,394 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $6,456 | 177 | Shares | Sole | 2025-11-19 | |
| 2025-03-31 | $37,713 | 1,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,223 | 172 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||