TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CVI — Cvr Energy Inc
CIK 714142
FRANKFORT, KY
Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,585,806
-$351,827 QoQ
Shares Held
57,582
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 221 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $76,263,073 across 8 Oil & Gas Refining & Marketing names. CVI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
117,567 | $30,619,147 | |
| 2 | MPC |
Marathon Petroleum Corp
|
117,154 | $29,952,760 | |
| 3 | PSX |
Phillips 66
|
49,059 | $8,293,422 | |
| 4 | DINO |
HF Sinclair Corp
|
49,378 | $3,439,176 | |
| 5 | CVI |
Cvr Energy Inc
This page
|
57,582 | $1,585,806 | |
| 6 | PBF |
PBF Energy Inc.
|
26,333 | $1,198,677 | |
| 7 | PARR |
Par Pacific Holdings, Inc.
|
12,614 | $707,392 | |
| 8 | WKC |
World Kinect Corp
|
14,168 | $466,693 |
All Filings in CVI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,806 | 57,582 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,937,633 | 57,582 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $192,249 | 7,557 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $346,705 | 9,504 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $266,754 | 9,935 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,739 | 9,935 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $186,181 | 9,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,803 | 9,935 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $265,959 | 9,935 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $354,282 | 9,935 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $301,030 | 9,935 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $338,088 | 9,935 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $297,652 | 9,935 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||