Position in CVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,301,963
-$1,694,821 QoQ
Shares Held
337,762
+3.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 221 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,519,758,668 across 14 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,269,044 | $851,389,816 | |
| 2 | MPC |
Marathon Petroleum Corp
|
3,126,059 | $799,239,500 | |
| 3 | PSX |
Phillips 66
|
3,584,780 | $606,007,056 | |
| 4 | DINO |
HF Sinclair Corp
|
1,404,846 | $97,847,521 | |
| 5 | PBF |
PBF Energy Inc.
|
1,359,903 | $61,902,782 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
628,920 | $35,269,831 | |
| 7 | DK |
Delek US Holdings, Inc.
|
643,337 | $32,687,950 | |
| 8 | WKC |
World Kinect Corp
|
604,686 | $19,918,355 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,301,963 | 337,762 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,996,784 | 326,799 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,129,884 | 319,571 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,314,624 | 337,572 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,553,631 | 355,815 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,408,470 | 381,880 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,507,690 | 400,624 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,417,325 | 365,494 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,070,537 | 600,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,356,995 | 318,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,800,109 | 323,436 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,806,361 | 317,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,295,812 | 543,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,495,654 | 564,236 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,626,562 | 498,614 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,680,176 | 299,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,852,517 | 294,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,520,149 | 294,446 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,280,842 | 314,149 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,135,526 | 308,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,846,373 | 325,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,659,467 | 347,209 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $5,616,821 | 376,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,666,460 | 457,711 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,711,740 | 482,931 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $7,924,778 | 479,418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||