Position in CVI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,413,027
-$447,223 QoQ
Shares Held
87,619
+3.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 221 holders
Holding Since
Mar 2020
21 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, 2026AMERICAN CENTURY COMPANIES INC holds $575,483,328 across 12 Oil & Gas Refining & Marketing names. CVI ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MPC |
Marathon Petroleum Corp
|
716,275 | $183,130,029 | |
| 2 | PARR |
Par Pacific Holdings, Inc.
|
2,108,900 | $118,267,112 | |
| 3 | PSX |
Phillips 66
|
453,394 | $76,646,255 | |
| 4 | VLO |
Valero Energy Corp/Tx
|
225,277 | $58,671,141 | |
| 5 | WKC |
World Kinect Corp
|
1,643,776 | $54,145,981 | |
| 6 | DINO |
HF Sinclair Corp
|
543,991 | $37,888,973 | |
| 7 | UGP |
Ultrapar Holdings Inc
|
4,044,297 | $20,302,370 | |
| 8 | PBF |
PBF Energy Inc.
|
247,657 | $11,273,346 |
All Filings in CVI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,027 | 87,619 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,860,250 | 85,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,692,692 | 145,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,519,070 | 315,764 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,156,673 | 825,202 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,171,032 | 782,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,991,205 | 693,234 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,084,848 | 611,587 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,917,314 | 407,819 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,072,724 | 254,423 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,989,197 | 494,693 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,251,077 | 389,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,120,403 | 371,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,283,826 | 344,229 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,785,507 | 312,237 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,794,737 | 234,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,776,547 | 202,285 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,105,095 | 160,732 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,926,224 | 114,588 | Shares | Defined | 2022-02-07 | |
| 2020-06-30 | $1,219,550 | 60,644 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,893,511 | 114,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||