Position in CVI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$192
-$10,104 QoQ
Shares Held
7
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 221 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $1,516,418 across 10 Oil & Gas Refining & Marketing names. CVI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
4,643 | $784,899 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,184 | $308,360 | |
| 3 | DINO |
HF Sinclair Corp
|
2,408 | $167,717 | |
| 4 | PBF |
PBF Energy Inc.
|
2,055 | $93,543 | |
| 5 | MPC |
Marathon Petroleum Corp
|
329 | $84,115 | |
| 6 | WKC |
World Kinect Corp
|
1,447 | $47,664 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
342 | $19,179 | |
| 8 | DK |
Delek US Holdings, Inc.
|
149 | $7,570 |
All Filings in CVI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192 | 7 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,296 | 306 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $8,420 | 331 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $12,074 | 331 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $8,216 | 306 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||