Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,027,489
+$514,631 QoQ
Shares Held
37,309
+144.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 221 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $2,771,704,665 across 18 Oil & Gas Refining & Marketing names. CVI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
12,479,393 | $2,109,641,385 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
1,543,461 | $401,978,980 | |
| 3 | MPC |
Marathon Petroleum Corp
|
692,418 | $177,030,508 | |
| 4 | WKC |
World Kinect Corp
|
703,018 | $23,157,411 | |
| 5 | PARR |
Par Pacific Holdings, Inc.
|
314,194 | $17,619,998 | |
| 6 | DINO |
HF Sinclair Corp
|
225,480 | $15,704,679 | |
| 7 | SUN |
Sunoco LP
|
204,739 | $13,819,882 | |
| 8 | PBF |
PBF Energy Inc.
|
103,324 | $4,703,306 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,489 | 37,309 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $512,858 | 15,241 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $961,810 | 37,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,099,032 | 30,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $727,526 | 27,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,235,434 | 166,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,137,093 | 167,401 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $531,761 | 23,090 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,913 | 12,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $410,659 | 11,516 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $344,540 | 11,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $295,957 | 8,697 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,113,850 | 37,178 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,841,218 | 56,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,498,109 | 79,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,436,549 | 84,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,930,337 | 57,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $297,437 | 11,646 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $379,298 | 22,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,865 | 2,453 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,920 | 4,617 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,656 | 11,661 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,045,889 | 70,194 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $939,554 | 75,893 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,861,681 | 92,575 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,282,725 | 77,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||