Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$188,979
-$138,233 QoQ
Shares Held
6,862
-29.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 221 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $35,747,280 across 10 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
|
48,950 | $12,748,538 | |
| 2 | MPC |
Marathon Petroleum Corp
|
48,126 | $12,304,374 | |
| 3 | PSX |
Phillips 66
|
31,898 | $5,392,356 | |
| 4 | DINO |
HF Sinclair Corp
|
34,867 | $2,428,486 | |
| 5 | PBF |
PBF Energy Inc.
|
19,113 | $870,023 | |
| 6 | DK |
Delek US Holdings, Inc.
|
13,946 | $708,596 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
11,410 | $639,872 | |
| 8 | WKC |
World Kinect Corp
|
11,685 | $384,903 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,979 | 6,862 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $327,212 | 9,724 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $217,359 | 8,544 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $338,352 | 9,275 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $268,231 | 9,990 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $197,026 | 10,156 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $197,856 | 10,558 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||