Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,222,012
-$8,695,285 QoQ
Shares Held
516,413
-24.2% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
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)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FMR LLC holds $4,809,208,311 across 17 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
8,504,389 | $2,214,883,069 | |
| 2 | MPC |
Marathon Petroleum Corp
|
5,419,718 | $1,385,659,299 | |
| 3 | PSX |
Phillips 66
|
3,728,108 | $630,236,656 | |
| 4 | SUN |
Sunoco LP
|
2,587,682 | $174,668,535 | |
| 5 | DINO |
HF Sinclair Corp
|
2,057,756 | $143,322,704 | |
| 6 | PBF |
PBF Energy Inc.
|
2,589,479 | $117,873,082 | |
| 7 | DK |
Delek US Holdings, Inc.
|
2,021,441 | $102,709,416 | |
| 8 | WKC |
World Kinect Corp
|
731,090 | $24,082,104 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,222,012 | 516,413 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,917,297 | 681,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,496,273 | 98,124 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,879,069 | 188,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,910,568 | 182,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,141 | 3,564 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,519 | 2,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $92,833 | 4,031 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,056 | 1,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,099,788 | 30,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,089,981 | 35,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,859,891 | 142,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,953,331 | 65,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,336,974 | 467,876 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $12,965,137 | 413,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,102,967 | 555,658 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,845,646 | 1,338,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,692,151 | 1,240,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,009,947 | 773,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,145 | 669 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $23,724 | 1,321 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,627 | 5,820 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,543 | 305 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $16,922 | 1,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,029,581 | 200,377 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $3,313,222 | 200,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||