Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,759
+$1,666 QoQ
Shares Held
82
+90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.5609756097561.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4390243902439024.ToString("F0")%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026HUNTINGTON NATIONAL BANK holds $132,026,142 across 14 Oil & Gas Refining & Marketing names. CVI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
462,802 | $114,349,116 | |
| 2 | MPC |
Marathon Petroleum Corp
|
42,195 | $10,303,174 | |
| 3 | PSX |
Phillips 66
|
39,729 | $7,237,827 | |
| 4 | SUN |
Sunoco LP
|
1,198 | $77,833 | |
| 5 | DKL |
Delek Logistics Partners, LP
|
795 | $39,559 | |
| 6 | PBF |
PBF Energy Inc.
|
181 | $8,619 | |
| 7 | DINO |
HF Sinclair Corp
|
108 | $6,738 | |
| 8 | CVI |
Cvr Energy Inc
This page
|
82 | $2,759 |
All Filings in CVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759 | 82 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093 | 43 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,568 | 43 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,154 | 43 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $834 | 43 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $805 | 43 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $368 | 16 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $53 | 2 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $71 | 2 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $60 | 2 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $68 | 2 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $59 | 2 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65 | 2 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $62 | 2 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $57 | 2 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $67 | 2 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $51 | 2 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $33 | 2 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $33 | 2 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $35 | 2 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $38 | 2 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $29 | 2 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $24 | 2 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $40 | 2 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $33 | 2 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||