Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,255,313
-$8,026,112 QoQ
Shares Held
1,352,771
+0.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 221 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD CAPITAL MANAGEMENT LLC holds $15,413,551,667 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
19,393,258 | $5,050,780,113 | |
| 2 | MPC |
Marathon Petroleum Corp
|
19,074,289 | $4,876,723,468 | |
| 3 | PSX |
Phillips 66
|
26,183,335 | $4,426,292,781 | |
| 4 | DINO |
HF Sinclair Corp
|
6,906,593 | $481,044,202 | |
| 5 | PBF |
PBF Energy Inc.
|
4,141,668 | $188,528,727 | |
| 6 | DK |
Delek US Holdings, Inc.
|
2,658,066 | $135,056,333 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,129,297 | $119,410,975 | |
| 8 | WKC |
World Kinect Corp
|
2,233,564 | $73,573,598 |
All Filings in CVI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,255,313 | 1,352,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,281,425 | 1,345,659 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||