Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,261,530
-$17,983,273 QoQ
Shares Held
5,201,944
+8.6% QoQ
Ownership
5.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 221 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BlackRock, Inc. holds $22,078,750,317 across 15 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
26,006,017 | $6,648,958,354 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
25,143,225 | $6,548,301,508 | |
| 3 | PSX |
Phillips 66
|
34,112,861 | $5,766,779,143 | |
| 4 | DINO |
HF Sinclair Corp
|
18,544,173 | $1,291,601,640 | |
| 5 | PBF |
PBF Energy Inc.
|
13,312,561 | $605,987,771 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
7,169,208 | $402,049,178 | |
| 7 | WKC |
World Kinect Corp
|
9,732,587 | $320,591,410 | |
| 8 | DK |
Delek US Holdings, Inc.
|
5,416,899 | $275,232,631 |
All Filings in CVI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,261,530 | 5,201,944 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $161,244,803 | 4,791,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $119,557,638 | 4,699,593 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $169,643,448 | 4,650,314 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $132,367,245 | 4,929,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,778,025 | 5,349,383 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $106,337,687 | 5,674,370 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $123,773,853 | 5,374,462 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||