Position in CVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,000,968
-$106,117 QoQ
Shares Held
36,346
+10.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,181,856,589 across 11 Oil & Gas Refining & Marketing names. CVI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,924,248 | $1,022,031,148 | |
| 2 | PSX |
Phillips 66
|
3,795,912 | $641,698,922 | |
| 3 | MPC |
Marathon Petroleum Corp
|
1,839,897 | $470,406,465 | |
| 4 | DINO |
HF Sinclair Corp
|
411,118 | $28,634,367 | |
| 5 | PBF |
PBF Energy Inc.
|
131,793 | $5,999,217 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
77,420 | $4,341,713 | |
| 7 | DK |
Delek US Holdings, Inc.
|
83,863 | $4,261,079 | |
| 8 | WKC |
World Kinect Corp
|
83,235 | $2,741,760 |
All Filings in CVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,968 | 36,346 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,107,085 | 32,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $664,950 | 26,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,148,864 | 31,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $818,683 | 30,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $588,518 | 30,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $489,320 | 26,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $557,510 | 24,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $639,106 | 23,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $766,155 | 21,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $620,998 | 20,495 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $670,935 | 19,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $879,475 | 29,355 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $885,060 | 27,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $842,920 | 26,896 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $794,254 | 27,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $795,089 | 23,734 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $944,086 | 36,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $685,007 | 40,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $652,855 | 39,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $705,217 | 39,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $900,539 | 46,952 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $644,082 | 43,227 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $463,977 | 37,478 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $754,326 | 37,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $527,406 | 31,906 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||