Position in CVI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,685
-$14,889 QoQ
Shares Held
388
-48.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 221 holders
Holding Since
Sep 2023
12 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, 2026Farther Finance Advisors, LLC holds $14,914,250 across 17 Oil & Gas Refining & Marketing names. CVI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
33,699 | $5,696,815 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
15,668 | $4,080,573 | |
| 3 | MPC |
Marathon Petroleum Corp
|
15,448 | $3,949,590 | |
| 4 | DINO |
HF Sinclair Corp
|
5,777 | $402,368 | |
| 5 | PBF |
PBF Energy Inc.
|
3,604 | $164,054 | |
| 6 | DK |
Delek US Holdings, Inc.
|
3,137 | $159,390 | |
| 7 | SUN |
Sunoco LP
|
1,415 | $95,512 | |
| 8 | PARR |
Par Pacific Holdings, Inc.
|
1,418 | $79,521 |
All Filings in CVI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,685 | 388 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $25,574 | 760 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,915 | 547 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,274 | 638 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $13,237 | 493 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $38,101 | 1,964 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $31,558 | 1,684 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,179 | 1,267 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $32,739 | 1,223 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,993 | 112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,393 | 112 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $510 | 15 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||