Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,499,387
-$425,035 QoQ
Shares Held
671,728
+19.4% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,542,083,686 across 14 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
4,592,012 | $1,195,943,602 | |
| 2 | MPC |
Marathon Petroleum Corp
|
2,432,168 | $621,832,388 | |
| 3 | PSX |
Phillips 66
|
2,780,067 | $469,970,323 | |
| 4 | DINO |
HF Sinclair Corp
|
1,289,961 | $89,845,782 | |
| 5 | DK |
Delek US Holdings, Inc.
|
741,269 | $37,663,877 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
657,823 | $36,890,713 | |
| 7 | PBF |
PBF Energy Inc.
|
685,796 | $31,217,432 | |
| 8 | WKC |
World Kinect Corp
|
637,600 | $21,002,541 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,499,387 | 671,728 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,924,422 | 562,390 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,658,574 | 812,051 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,773,264 | 706,504 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,426,818 | 351,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,535,466 | 233,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,483,033 | 185,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,356,721 | 189,176 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,319,705 | 198,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,116,277 | 283,687 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,177,128 | 236,869 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,795,465 | 111,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,698,521 | 56,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,835,840 | 208,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,060,594 | 161,474 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,663,160 | 57,390 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,759,629 | 82,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,270,976 | 167,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,573,869 | 93,627 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,902,921 | 114,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,130,306 | 118,614 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,034,920 | 106,096 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $848,314 | 56,934 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $886,641 | 71,619 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,479,672 | 173,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,360,301 | 142,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||