Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,878,447
-$576,925 QoQ
Shares Held
68,208
-6.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026Legal & General Group Plc holds $1,140,029,156 across 11 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
1,602,197 | $417,276,185 | |
| 2 | MPC |
Marathon Petroleum Corp
|
1,489,205 | $380,745,041 | |
| 3 | PSX |
Phillips 66
|
1,796,203 | $303,648,115 | |
| 4 | DINO |
HF Sinclair Corp
|
229,696 | $15,998,325 | |
| 5 | PBF |
PBF Energy Inc.
|
151,926 | $6,915,670 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
105,200 | $5,899,615 | |
| 7 | WKC |
World Kinect Corp
|
151,265 | $4,982,667 | |
| 8 | DK |
Delek US Holdings, Inc.
|
51,808 | $2,632,364 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,447 | 68,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,455,372 | 72,968 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,074,173 | 81,532 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,127,211 | 85,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,543,339 | 94,724 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,694,706 | 87,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,695,088 | 90,453 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,083,131 | 90,453 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $2,249,483 | 84,030 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,105,522 | 87,087 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $2,689,578 | 88,765 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $2,838,986 | 83,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,538,869 | 84,742 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,837,993 | 86,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $958,126 | 30,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $949,529 | 32,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,080,107 | 32,242 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $857,351 | 33,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,257 | 19,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $330,283 | 19,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $620,122 | 34,528 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $671,471 | 35,009 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $326,905 | 21,940 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,044 | 22,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $332,719 | 16,545 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $259,636 | 15,707 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||