Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,313
-$513 QoQ
Shares Held
84
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $470,911,333 across 13 Oil & Gas Refining & Marketing names. CVI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
1,496,414 | $382,588,166 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
179,599 | $46,774,761 | |
| 3 | PSX |
Phillips 66
|
226,998 | $38,374,010 | |
| 4 | SUN |
Sunoco LP
|
18,884 | $1,274,669 | |
| 5 | DINO |
HF Sinclair Corp
|
11,522 | $802,506 | |
| 6 | PBF |
PBF Energy Inc.
|
12,864 | $585,568 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
2,290 | $128,423 | |
| 8 | SGU |
Star Group, L.P.
|
9,000 | $115,560 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,313 | 84 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,826 | 84 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,925 | 115 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $113,635 | 3,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $359,386 | 13,385 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $286,382 | 14,762 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $278,251 | 14,848 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $332,829 | 14,452 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $492,727 | 18,406 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $654,146 | 18,344 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $587,122 | 19,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $113,557 | 3,337 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $97,219 | 3,245 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $108,567 | 3,312 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $98,783 | 3,152 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,402 | 3,154 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $105,022 | 3,135 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $78,663 | 3,080 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $51,774 | 3,080 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,546 | 3,094 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,568 | 3,094 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $59,074 | 3,080 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $45,892 | 3,080 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $45,322 | 3,661 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $230,560 | 11,465 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $249,073 | 15,068 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||