Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$826
-$183 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 221 holders
Holding Since
Jun 2020
25 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, 2026Federation des caisses Desjardins du Quebec holds $37,985,240 across 10 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
76,266 | $19,862,714 | |
| 2 | PSX |
Phillips 66
|
50,510 | $8,538,713 | |
| 3 | MPC |
Marathon Petroleum Corp
|
30,239 | $7,731,204 | |
| 4 | DINO |
HF Sinclair Corp
|
10,277 | $715,792 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
10,235 | $573,978 | |
| 6 | CLNE |
Clean Energy Fuels Corp.
|
250,810 | $514,159 | |
| 7 | PBF |
PBF Energy Inc.
|
726 | $33,047 | |
| 8 | SUN |
Sunoco LP
|
114 | $7,695 |
All Filings in CVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826 | 30 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,009 | 30 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $763 | 30 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,094 | 30 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $805 | 30 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,982 | 1,030 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,302 | 1,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,720 | 1,030 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,573 | 1,030 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,729 | 1,030 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,509 | 2,030 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $86,095 | 2,530 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $195,638 | 6,530 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $214,053 | 6,530 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $235,990 | 7,530 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $869 | 30 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $1,005 | 30 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $766 | 30 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $504 | 30 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $499 | 30 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $538 | 30 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $575 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $447 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $371 | 30 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $603 | 30 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||