Position in CVI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$64,168
-$14,202 QoQ
Shares Held
2,330
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 221 holders
Holding Since
Dec 2023
10 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, 2026GAMMA Investing LLC holds $12,520,332 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
14,769 | $3,846,438 | |
| 2 | MPC |
Marathon Petroleum Corp
|
14,347 | $3,668,097 | |
| 3 | PSX |
Phillips 66
|
17,206 | $2,908,674 | |
| 4 | PARR |
Par Pacific Holdings, Inc.
|
14,999 | $841,143 | |
| 5 | DINO |
HF Sinclair Corp
|
8,724 | $607,626 | |
| 6 | PBF |
PBF Energy Inc.
|
5,582 | $254,092 | |
| 7 | WKC |
World Kinect Corp
|
5,568 | $183,409 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
16,718 | $83,924 |
All Filings in CVI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,168 | 2,330 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $78,370 | 2,329 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $66,144 | 2,600 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $92,878 | 2,546 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $65,755 | 2,449 | Shares | Defined | 2025-07-14 | |
| 2024-12-31 | $19,583 | 1,045 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $8,221 | 357 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $16,517 | 617 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $21,752 | 610 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $9,180 | 303 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||