Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,561
-$80,487 QoQ
Shares Held
93
-96.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 221 holders
Holding Since
Jun 2024
5 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, 2026Quarry LP holds $958,495 across 9 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
974 | $249,022 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
952 | $247,938 | |
| 3 | PSX |
Phillips 66
|
1,333 | $225,343 | |
| 4 | PBF |
PBF Energy Inc.
|
2,026 | $92,223 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
1,345 | $75,427 | |
| 6 | DINO |
HF Sinclair Corp
|
777 | $54,118 | |
| 7 | WKC |
World Kinect Corp
|
300 | $9,882 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
93 | $2,561 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561 | 93 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $83,048 | 2,468 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,375 | 172 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $50,123 | 1,374 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $3,961 | 148 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||