Caitong International Asset Management Co., Ltd
Position in CVI — Cvr Energy Inc
CIK 1963355
HONG KONG, K3
Position in CVI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$535,542
+$384,218 QoQ
Shares Held
19,446
+332.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#104
of 222 holders
Holding Since
Dec 2024
6 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, 2026Caitong International Asset Management Co., Ltd holds $4,506,892 across 13 Oil & Gas Refining & Marketing names. CVI ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,846 | $1,262,092 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,558 | $909,673 | |
| 3 | PSX |
Phillips 66
|
4,205 | $710,855 | |
| 4 | CVI |
Cvr Energy Inc
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|
19,446 | $535,542 | |
| 5 | DINO |
HF Sinclair Corp
|
7,627 | $531,220 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
8,483 | $475,726 | |
| 7 | DK |
Delek US Holdings, Inc.
|
922 | $46,846 | |
| 8 | CLNE |
Clean Energy Fuels Corp.
|
14,565 | $29,858 |
All Filings in CVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,542 | 19,446 | Shares | Sole | 2026-08-05 | |
| 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. | ||||||