Position in CVI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$10,465
-$2,322 QoQ
Shares Held
380
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 221 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $20,449,855 across 8 Oil & Gas Refining & Marketing names. CVI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
59,533 | $10,064,053 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
24,571 | $6,399,271 | |
| 3 | MPC |
Marathon Petroleum Corp
|
15,333 | $3,920,188 | |
| 4 | SUN |
Sunoco LP
|
328 | $22,140 | |
| 5 | SGU |
Star Group, L.P.
|
1,400 | $17,976 | |
| 6 | CVI |
Cvr Energy Inc
This page
|
380 | $10,465 | |
| 7 | DINO |
HF Sinclair Corp
|
122 | $8,497 | |
| 8 | DK |
Delek US Holdings, Inc.
|
143 | $7,265 |
All Filings in CVI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,465 | 380 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $12,787 | 380 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,667 | 380 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $13,862 | 380 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,203 | 380 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,146 | 523 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $37,911 | 2,023 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,589 | 2,023 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,155 | 2,023 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $72,140 | 2,023 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $61,296 | 2,023 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $68,842 | 2,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,609 | 2,023 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,687 | 143 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $4,481 | 143 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $4,144 | 143 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $4,790 | 143 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $3,652 | 143 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $2,403 | 143 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||