Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,123,405
+$274,091 QoQ
Shares Held
33,385
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026ION Fund Management Ltd holds $76,775,096 across 2 Oil & Gas Refining & Marketing names.
All Filings in CVI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,123,405 | 33,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $849,314 | 33,385 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||