Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,616
-$580 QoQ
Shares Held
95
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 221 holders
Holding Since
Dec 2023
8 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, 2026Smartleaf Asset Management LLC holds $8,426,213 across 12 Oil & Gas Refining & Marketing names. CVI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,635 | $5,113,739 | |
| 2 | MPC |
Marathon Petroleum Corp
|
8,643 | $2,209,755 | |
| 3 | PSX |
Phillips 66
|
4,826 | $815,835 | |
| 4 | DINO |
HF Sinclair Corp
|
1,350 | $94,027 | |
| 5 | PBF |
PBF Energy Inc.
|
1,532 | $69,736 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,050 | $58,884 | |
| 7 | DK |
Delek US Holdings, Inc.
|
620 | $31,502 | |
| 8 | UGP |
Ultrapar Holdings Inc
|
2,608 | $13,092 |
All Filings in CVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,616 | 95 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,196 | 95 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,731 | 186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547 | 15 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $402 | 15 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,940 | 317 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,659 | 376 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $9,605 | 317 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||