Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$492,992
-$241,990 QoQ
Shares Held
17,901
-18.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 221 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,931,935,376 across 12 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
6,328,819 | $1,648,277,616 | |
| 2 | PSX |
Phillips 66
|
645,982 | $109,203,252 | |
| 3 | MPC |
Marathon Petroleum Corp
|
424,897 | $108,633,409 | |
| 4 | DINO |
HF Sinclair Corp
|
369,332 | $25,723,971 | |
| 5 | PBF |
PBF Energy Inc.
|
360,678 | $16,418,060 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
212,905 | $11,939,710 | |
| 7 | WKC |
World Kinect Corp
|
261,241 | $8,605,276 | |
| 8 | DK |
Delek US Holdings, Inc.
|
44,647 | $2,268,512 |
All Filings in CVI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,992 | 17,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $734,982 | 21,842 | Shares | Defined | 2026-05-13 | |
| 2024-06-30 | $383,050 | 14,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $499,630 | 14,011 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $424,531 | 14,011 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $466,617 | 13,712 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $402,450 | 13,433 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||