Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$562,697
+$88,672 QoQ
Shares Held
20,432
+45.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$18,125,100
PutShares
945,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BARCLAYS PLC holds $1,321,330,011 across 16 Oil & Gas Refining & Marketing names. CVI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,380,306 | $880,366,893 | |
| 2 | MPC |
Marathon Petroleum Corp
|
920,708 | $235,397,412 | |
| 3 | PSX |
Phillips 66
|
518,620 | $87,672,709 | |
| 4 | SUN |
Sunoco LP
|
692,085 | $46,715,737 | |
| 5 | DK |
Delek US Holdings, Inc.
|
692,607 | $35,191,360 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
191,417 | $10,734,665 | |
| 7 | DINO |
HF Sinclair Corp
|
152,452 | $10,618,281 | |
| 8 | PBF |
PBF Energy Inc.
|
195,734 | $8,909,810 |
All Filings in CVI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,697 | 20,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,025 | 14,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,392,763 | 54,747 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,131,014 | 58,416 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,686,662 | 62,818 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $919,210 | 47,382 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,222,859 | 65,254 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,797,030 | 78,030 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $664,618 | 24,827 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,844,477 | 51,724 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,960,076 | 64,689 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,091,205 | 32,066 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,062,151 | 102,208 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,510,101 | 137,587 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $277,546 | 8,856 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $471,214 | 16,260 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $292,655 | 8,736 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $127,495 | 4,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $772,737 | 45,969 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,941 | 28,568 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $188,076 | 10,472 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,016,675 | 209,420 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $18,125,100 | 945,000 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $14,080,500 | 945,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $1,166,401 | 78,282 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $643,226 | 51,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $922,988 | 45,897 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $719,616 | 43,534 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||