Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,543,066
+$287,518 QoQ
Shares Held
56,030
+50.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 221 holders
Holding Since
Jun 2025
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $51,342,252 across 6 Oil & Gas Refining & Marketing names. CVI ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DINO |
HF Sinclair Corp
|
376,203 | $26,202,538 | |
| 2 | PBF |
PBF Energy Inc.
|
226,709 | $10,319,793 | |
| 3 | SUN |
Sunoco LP
|
91,587 | $6,182,122 | |
| 4 | WKC |
World Kinect Corp
|
128,864 | $4,244,780 | |
| 5 | MPC |
Marathon Petroleum Corp
|
11,147 | $2,849,953 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
56,030 | $1,543,066 |
All Filings in CVI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,066 | 56,030 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,255,548 | 37,312 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $918,791 | 36,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,317,511 | 36,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $969,714 | 36,116 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||