Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$325,632
-$308,771 QoQ
Shares Held
11,824
-37.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 221 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Entropy Technologies, LP holds $16,905,461 across 7 Oil & Gas Refining & Marketing names. CVI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
26,288 | $6,846,446 | |
| 2 | PSX |
Phillips 66
|
34,912 | $5,901,873 | |
| 3 | PBF |
PBF Energy Inc.
|
27,537 | $1,253,484 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
20,787 | $1,165,734 | |
| 5 | DINO |
HF Sinclair Corp
|
11,024 | $767,821 | |
| 6 | WKC |
World Kinect Corp
|
19,565 | $644,471 | |
| 7 | CVI |
Cvr Energy Inc
This page
|
11,824 | $325,632 |
All Filings in CVI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,632 | 11,824 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $634,403 | 18,853 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $239,637 | 6,569 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $371,701 | 13,885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $705,675 | 19,789 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $281,820 | 9,301 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||