Position in CVI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,835
-$6,591 QoQ
Shares Held
1,156
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $253,064,216 across 14 Oil & Gas Refining & Marketing names. CVI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
740,879 | $125,245,590 | |
| 2 | MPC |
Marathon Petroleum Corp
|
330,999 | $84,626,510 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
150,606 | $39,223,823 | |
| 4 | DINO |
HF Sinclair Corp
|
16,954 | $1,180,844 | |
| 5 | SUN |
Sunoco LP
|
10,599 | $715,432 | |
| 6 | DK |
Delek US Holdings, Inc.
|
12,204 | $620,084 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
75,630 | $379,659 | |
| 8 | PBF |
PBF Energy Inc.
|
7,411 | $337,347 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,835 | 1,156 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,426 | 1,142 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,181 | 754 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $29,803 | 817 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,558 | 803 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $47,721 | 2,460 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $38,452 | 2,052 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $30,421 | 1,321 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $18,872 | 705 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,159 | 958 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,753 | 751 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $26,643 | 783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,049 | 736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,962 | 609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,022 | 256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,824 | 201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,249 | 97 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,477 | 97 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,630 | 97 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,616 | 97 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,400 | 78 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,148 | 112 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,412 | 162 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,111 | 413 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,296 | 711 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $19,520 | 1,181 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||