Position in CVI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,507,864
-$7,698,419 QoQ
Shares Held
2,051,847
+7.5% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 6%
None 4%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,188,702,619 across 11 Oil & Gas Refining & Marketing names. CVI ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
3,056,082 | $781,348,483 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
2,628,915 | $684,674,621 | |
| 3 | DINO |
HF Sinclair Corp
|
9,532,887 | $663,965,577 | |
| 4 | PSX |
Phillips 66
|
3,106,122 | $525,089,922 | |
| 5 | PBF |
PBF Energy Inc.
|
5,130,165 | $233,525,108 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
1,762,224 | $98,825,519 | |
| 7 | WKC |
World Kinect Corp
|
2,929,743 | $96,505,732 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
2,051,847 | $56,507,864 |
All Filings in CVI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,507,864 | 2,051,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,206,283 | 1,908,062 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $41,799,164 | 1,643,049 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,882,757 | 1,641,523 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,199,621 | 1,981,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,272,993 | 2,127,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,877,465 | 2,181,295 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $44,752,216 | 1,943,214 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,476,378 | 2,072,334 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,307,708 | 2,027,698 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $55,837,382 | 1,842,818 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,198,006 | 1,739,583 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,625,023 | 1,656,376 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,674,154 | 1,667,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,075,818 | 1,438,284 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,267,063 | 1,527,504 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $47,825,067 | 1,427,614 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,494,695 | 1,272,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,961,142 | 1,127,968 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,589,894 | 1,175,864 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,001,428 | 1,837,496 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,656,476 | 1,806,907 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $25,324,621 | 1,699,639 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $21,277,270 | 1,718,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,444,166 | 1,812,241 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,510,431 | 1,724,769 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||